|Horizon||30 Days Login to change|
Dodge Cox Market Sensitivity
Dodge Cox Worldwide Technical Analysis
Dodge Cox Projected Return Density Against MarketAssuming 30 trading days horizon, Dodge Cox Worldwide Intl Stock A EUR has beta of -0.0945 . This indicates as returns on benchmark increase, returns on holding Dodge Cox are expected to decrease at a much smaller rate. During bear market, however, Dodge Cox Worldwide Intl Stock A EUR is likely to outperform the market. Additionally, Dodge Cox Worldwide Intl Stock A EUR has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Dodge Cox Return VolatilityDodge Cox Worldwide Intl Stock A EUR accepts 2.1438% volatility on return distribution over the 30 days horizon. DOW inherits 1.3081% risk (volatility on return distribution) over the 30 days horizon.