Dodge Stock Fund Analysis
DODGX Fund | USD 246.62 0.26 0.11% |
Dodge Stock Fund is fairly valued with Real Value of 247.28 and Hype Value of 246.62. The main objective of Dodge Stock fund analysis is to determine its intrinsic value, which is an estimate of what Dodge Stock Fund is worth, separate from its market price. There are two main types of Dodge Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Dodge Stock Fund. On the other hand, technical analysis, focuses on the price and volume data of Dodge Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Dodge Stock mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dodge Stock is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dodge Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dodge Stock's ongoing operational relationships across important fundamental and technical indicators.
Dodge |
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
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dodge Stock's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dodge Stock Fund or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund retains 98.83% of its assets under management (AUM) in equities |
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
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NVS | Novartis AG ADR | Stock | Healthcare |
WFC | Wells Fargo | Stock | FinTech |
SCHW | Charles Schwab Corp | Stock | Hedge Favorites |
MSFT | Microsoft | Stock | Momentum |
MET | MetLife | Stock | FinTech |
JPM | JPMorgan Chase Co | Stock | FinTech |
JCI | Johnson Controls International | Stock | Building Products |
HPQ | HP Inc | Stock | Computers |
GOOG | Alphabet Inc Class C | Stock | Momentum |
FDX | FedEx | Stock | Macroaxis Picks |
COF | Capital One Financial | Stock | FinTech |
CMCSA | Comcast Corp | Stock | Giant Impact |
CI | Cigna Corp | Stock | Healthcare |
CHTR | Charter Communications | Stock | Warren Buffett Holdings |
BAC | Bank of America | Stock | Hedge Favorites |
FOXA | Fox Corp Class | Stock | Communication |
GS | Goldman Sachs Group | Stock | FinTech |
OXY | Occidental Petroleum | Stock | Dividend Beast |
Institutional Mutual Fund Holders for Dodge Stock
Have you ever been surprised when a price of an equity instrument such as Dodge Stock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dodge Stock Fund backward and forwards among themselves. Dodge Stock's institutional investor refers to the entity that pools money to purchase Dodge Stock's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
SWPRX | Schwab Target 2060 | Mutual Fund | Target-Date 2060+ |
SWCRX | Schwab Target 2020 | Mutual Fund | Target-Date 2020 |
SWGRX | Schwab Target 2015 | Mutual Fund | Target-Date 2015 |
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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dodge Stock middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dodge Stock Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dodge Stock Predictive Daily Indicators
Dodge Stock intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dodge Stock mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 246.62 | |||
Day Typical Price | 246.62 | |||
Price Action Indicator | (0.13) | |||
Period Momentum Indicator | (0.26) | |||
Relative Strength Index | 46.44 |
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.About Dodge Mutual Fund Analysis
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.
The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80 percent of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may invest up to 20 percent of its total assets in U.S. dollar-denominated securities of non-U.S. issuers traded in the United States that are not in the SP 500 Index.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Dodge Stock to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.