Dodge Cox (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for Dodge Cox Worldwide Intl Stock A EUR as well as systematic risk associated with investing in Dodge Cox over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Dodge Cox Market Premiums

α0.59   β0.35
30 days against DJI

Dodge Cox Fundamentals

 Better Than Average     
 Worse Than Average Compare Dodge Cox to competition

Dodge Cox Fundamental Vs Peers

FundamentalsDodge CoxPeer Average
Price to Earning13.65X7.60X
Price to Book1.00X1.04X
Price to Sales0.79X1.03X
One Year Return16.19% 2.30%
Three Year Return8.92% 3.97%
Five Year Return5.82% 1.27%
Ten Year Return8.22% 1.17%

Dodge Cox Opportunities

Dodge Cox Return and Market Media

The median price of Dodge Cox for the period between Sat, Oct 13, 2018 and Wed, Dec 12, 2018 is 16.94 with a coefficient of variation of 62.7. The daily time series for the period is distributed with a sample standard deviation of 7.79, arithmetic mean of 12.42, and mean deviation of 6.78. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B55H5278

Dodge Cox Worldwide Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Dodge Cox Worldwide Intl Stock A EUR. What is your opinion about investing in Dodge Cox Worldwide Intl Stock A EUR? Are you bullish or bearish?
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