Davidson Multi Cap Equity Fund Price on September 3, 2024
| DFMAX Fund | USD 35.43 0.10 0.28% |
Below is the normalized historical share price chart for Davidson Multi Cap Equity extending back to August 11, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Davidson Multi-cap stands at 35.43, as last reported on the 4th of December, with the highest price reaching 35.43 and the lowest price hitting 35.43 during the day.
If you're considering investing in Davidson Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Davidson Mutual Fund to be very steady. Davidson Multi Cap secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Davidson Multi Cap Equity, which you can use to evaluate the volatility of the entity. Please confirm Davidson Multi-cap's Coefficient Of Variation of 855.74, downside deviation of 0.7664, and Mean Deviation of 0.5448 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Davidson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Davidson |
Sharpe Ratio = 0.1868
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Davidson Multi-cap is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Davidson Multi-cap by adding it to a well-diversified portfolio.
Davidson Multi-cap Valuation on September 3, 2024
It is possible to determine the worth of Davidson Multi-cap on a given historical date. On September 3, 2024 Davidson was worth 32.94 at the beginning of the trading date compared to the closed value of 32.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Davidson Multi-cap mutual fund. Still, in general, we apply an absolute valuation method to find Davidson Multi-cap's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Davidson Multi-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Davidson Multi-cap's related companies.
| Open | High | Low | Close | Volume | |
| 33.58 | 33.58 | 33.58 | 33.58 | 1.00 | |
09/03/2024 | 32.94 | 32.94 | 32.94 | 32.94 | 1.00 |
| 32.88 | 32.88 | 32.88 | 32.88 | 1.00 |
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Davidson Multi-cap Trading Date Momentum on September 3, 2024
| On September 04 2024 Davidson Multi Cap Equity was traded for 32.88 at the closing time. The highest daily price throughout the period was 32.88 and the lowest price was 32.88 . There was no trading activity during the period 1.0. Lack of trading volume on 09/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.18% . The overall trading delta to current closing price is 1.03% . |
Davidson Multi Cap Fundamentals Correlations and Trends
By evaluating Davidson Multi-cap's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Davidson Multi-cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Davidson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Davidson Multi-cap Mutual Fund history
Davidson Multi-cap investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Davidson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Davidson Multi Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Davidson Multi-cap stock prices may prove useful in developing a viable investing in Davidson Multi-cap
The fund invests at least 80 percent of its net assets in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics. It invests its assets in both value and growth stocks, as well as dividend-paying and non-dividend-paying stocks. The fund may invest up to 25 percent of its net assets in foreign securities.
Davidson Multi-cap Mutual Fund Technical Analysis
Davidson Multi-cap 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.
Price Boundaries
Davidson Multi-cap Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Davidson Multi Cap Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Davidson Multi-cap December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Davidson Multi-cap mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Davidson Multi-cap shares will generate the highest return on investment. By undertsting and applying Davidson Multi-cap mutual fund market strength indicators, traders can identify Davidson Multi Cap Equity entry and exit signals to maximize returns
Davidson Multi-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davidson Multi-cap's price direction in advance. Along with the technical and fundamental analysis of Davidson Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Davidson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0885 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.088 |
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Other Information on Investing in Davidson Mutual Fund
Davidson Multi-cap financial ratios help investors to determine whether Davidson 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 Davidson with respect to the benefits of owning Davidson Multi-cap security.
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