Dodge Stock Fund Analysis

Dodge Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Dodge Stock Fund retains 98.83% of assets under management (AUM) in equities. Large Value To learn more about Dodge Stock Fund call the company at 800-621-3979.

Dodge Stock Fund Investment Alerts

Dodge Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dodge Stock's market, we take the total number of its shares issued and multiply it by Dodge Stock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Dodge Stock Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Dodge Stock

Note, although Dodge Stock's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 18th of April 2024, Dodge Stock shows the Mean Deviation of 0.5228, downside deviation of 0.8718, and Semi Deviation of 0.804. Dodge Stock Fund technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Dodge Stock Fund, which can be compared to its peers. Please confirm Dodge Stock Fund standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Dodge Stock Fund is priced favorably, providing market reflects its regular price of 246.62 per share.

Dodge Stock Fund Price Movement Analysis

Dodge Stock Predictive Daily Indicators

Dodge Stock Forecast Models

Dodge Stock's time-series forecasting models are one of many Dodge Stock's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dodge Stock's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dodge Stock prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dodge shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Dodge Stock. By using and applying Dodge Mutual Fund analysis, traders can create a robust methodology for identifying Dodge entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dodge Stock Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Dodge Stock Fund information on this page should be used as a complementary analysis to other Dodge Stock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.