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DODEX Dodge & Cox Emerging Markets Stock Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alibaba Group Holding Limited (NYSE:BABA), Teck Resources Limited (NYSE:TECK).

Industry description

The investment seeks long-term growth of principal and income. The fund invests primarily in a diversified portfolio of emerging markets equity securities issued by companies from at least three different countries. It may use derivatives, such as futures, options, and swaps either to create exposure to equity securities or to hedge against exposure created by its other investments. The fund may gain exposure to emerging market issuers by investing in ETFs. It may invest in companies of any size, including large-, medium-, and small‑cap companies.

Market Cap

The average market capitalization across the Dodge & Cox Emerging Markets Stock MF is 57.39B. The market cap for tickers in the group ranges from 13.47B to 210.6B. BABA holds the highest valuation in this group at 210.6B. The lowest valued company is BAP at 13.47B.

Volume

The average weekly volume growth across all stocks in the Dodge & Cox Emerging Markets Stock MF was 25%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was 81%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 58
Price Growth Rating: 52
SMR Rating: 55
Profit Risk Rating: 64
Seasonality Score: -31 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Dodge & Cox Funds40 Th FloorSan Francisco
Phone
1-800-621-3979
Web
www.dodgeandcox.com
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DODEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DODEX has been closely correlated with FWWNX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if DODEX jumps, then FWWNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DODEX
1D Price
Change %
DODEX100%
-0.22%
FWWNX - DODEX
88%
Closely correlated
-0.31%
RNWFX - DODEX
87%
Closely correlated
-0.32%
VEMIX - DODEX
87%
Closely correlated
-0.46%
VEMAX - DODEX
87%
Closely correlated
-0.48%
VEMRX - DODEX
87%
Closely correlated
-0.47%
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