Davenport Balanced Financials
| DBALX Fund | USD 13.28 0.03 0.23% |
Davenport |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Davenport Balanced Fund Summary
Davenport Balanced competes with Rational Dividend. The fund invests in a diversified portfolio of equity and fixed income securities, including exchange-traded funds that invest in equity and fixed income securities. Davenport Balanced is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | CO Ultimus Fund |
| Mutual Fund Family | Davenport |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 281 3217 |
| Currency | USD - US Dollar |
Davenport Balanced Key Financial Ratios
Davenport Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davenport Balanced's current stock value. Our valuation model uses many indicators to compare Davenport Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davenport Balanced competition to find correlations between indicators driving Davenport Balanced's intrinsic value. More Info.Davenport Balanced Income is one of the top funds in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 76.49 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Davenport Balanced's earnings, one of the primary drivers of an investment's value.Davenport Balanced Income Systematic Risk
Davenport Balanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Davenport Balanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Davenport Balanced Income correlated with the market. If Beta is less than 0 Davenport Balanced generally moves in the opposite direction as compared to the market. If Davenport Balanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Davenport Balanced Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Davenport Balanced is generally in the same direction as the market. If Beta > 1 Davenport Balanced moves generally in the same direction as, but more than the movement of the benchmark.
Davenport Balanced February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Davenport Balanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Davenport Balanced Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Davenport Balanced Income based on widely used predictive technical indicators. In general, we focus on analyzing Davenport Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Davenport Balanced's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.6074 |
Other Information on Investing in Davenport Mutual Fund
Davenport Balanced financial ratios help investors to determine whether Davenport Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davenport with respect to the benefits of owning Davenport Balanced security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets |