Dodge Stock Fund Technical Analysis
DODGX Fund | USD 258.03 0.60 0.23% |
As of the 28th of March, Dodge Stock shows the Semi Deviation of 0.5957, mean deviation of 0.4749, and Downside Deviation of 0.8155. 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 rivals. 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 258.03 per share.
Dodge Stock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dodge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DodgeDodge |
Dodge Stock technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Dodge Stock Fund Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dodge Stock Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dodge Stock Fund Trend Analysis
Use this graph to draw trend lines for Dodge Stock Fund. You can use it to identify possible trend reversals for Dodge Stock as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Dodge Stock price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dodge Stock Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dodge Stock Fund applied against its price change over selected period. The best fit line has a slop of 0.32 , which means Dodge Stock Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3802.04, which is the sum of squared deviations for the predicted Dodge Stock price change compared to its average price change.About Dodge Stock Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dodge Stock Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dodge Stock Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dodge Stock Fund price pattern first instead of the macroeconomic environment surrounding Dodge Stock Fund. By analyzing Dodge Stock's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dodge Stock's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dodge Stock specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dodge Stock March 28, 2024 Technical Indicators
Most technical analysis of Dodge help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dodge from various momentum indicators to cycle indicators. When you analyze Dodge charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.105 | |||
Market Risk Adjusted Performance | 0.1478 | |||
Mean Deviation | 0.4749 | |||
Semi Deviation | 0.5957 | |||
Downside Deviation | 0.8155 | |||
Coefficient Of Variation | 541.07 | |||
Standard Deviation | 0.7267 | |||
Variance | 0.528 | |||
Information Ratio | (0.0008) | |||
Jensen Alpha | 0.0117 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.0007) | |||
Treynor Ratio | 0.1378 | |||
Maximum Drawdown | 5.4 | |||
Value At Risk | (0.83) | |||
Potential Upside | 0.8828 | |||
Downside Variance | 0.665 | |||
Semi Variance | 0.3549 | |||
Expected Short fall | (0.49) | |||
Skewness | 0.0691 | |||
Kurtosis | 5.52 |
Dodge Stock March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dodge stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 258.03 | ||
Day Typical Price | 258.03 | ||
Price Action Indicator | 0.30 |
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Dodge Mutual Fund analysis
When running Dodge Stock's price analysis, check to measure Dodge Stock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dodge Stock is operating at the current time. Most of Dodge Stock's value examination focuses on studying past and present price action to predict the probability of Dodge Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dodge Stock's price. Additionally, you may evaluate how the addition of Dodge Stock to your portfolios can decrease your overall portfolio volatility.
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