|Horizon||30 Days Login to change|
Dodge Cox Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|16.21||30 days||16.21||ABOUT 31.95%|
Based on normal probability distribution, the odds of Dodge Cox to move above current price in 30 days from now is about 31.95% (This Dodge Cox Worldwide Intl Stock A EUR probability density function shows the probability of Dodge Cox Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, Dodge Cox has beta of 0.0503 . This indicates as returns on market go up, Dodge Cox average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Dodge Cox Worldwide Intl Stock A EUR will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Dodge Cox Worldwide is significantly underperforming DOW.
Dodge Cox Price Density
|Alpha over DOW||=||0.0006|
|Beta against DOW||=||0.05|