Dodge Cox (Ireland) Alpha and Beta Analysis Overview

IE00B55H5278 -- Ireland Fund  

EUR 15.64  0.76  4.63%

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
Symbol
Run Premiums

Dodge Cox Market Premiums

α1.42β0.22
30 days against DJI
Risk Adjusted Performance  

0.1227

Jensen Alpha  

0.1566

Total Risk Alpha  

0.3337

Sortino Ratio  

0.0

Treynor Ratio  

0.9143

Dodge Cox Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Dodge Cox to competition

Dodge Cox Fundamental Vs Peers

FundamentalsDodge CoxPeer Average
Price to Earning13.65 times7.60 times
Price to Book1.00 times1.04 times
Price to Sales0.79 times1.03 times
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 Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 17.04 with a coefficient of variation of 72.79. The daily time series for the period is distributed with a sample standard deviation of 8.32, arithmetic mean of 11.43, and mean deviation of 7.62. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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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