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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. Under normal circumstances,the fund will invest at least 80% of its total assets in equity securities of emerging market issuers.

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 214.44B. BABA holds the highest valuation in this group at 214.44B. 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)
View a ticker or compare two or three
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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 RNWFX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if DODEX jumps, then RNWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DODEX
1D Price
Change %
DODEX100%
-0.33%
RNWFX - DODEX
87%
Closely correlated
-0.97%
FWWNX - DODEX
87%
Closely correlated
-0.98%
VEMIX - DODEX
87%
Closely correlated
-0.45%
FNFWX - DODEX
87%
Closely correlated
-0.98%
VEMAX - DODEX
87%
Closely correlated
-0.45%
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