Davis Global Fund Price on September 27, 2024
| DGFYX Fund | USD 32.28 0.34 1.06% |
Below is the normalized historical share price chart for Davis Global Fund extending back to August 07, 2007. 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 Davis Global stands at 32.28, as last reported on the 26th of November, with the highest price reaching 32.28 and the lowest price hitting 32.28 during the day.
If you're considering investing in Davis Mutual Fund, it is important to understand the factors that can impact its price. Davis Global appears to be very steady, given 3 months investment horizon. Davis Global secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Davis Global Fund, which you can use to evaluate the volatility of the entity. Please utilize Davis Global's Coefficient Of Variation of 681.76, downside deviation of 1.37, and Mean Deviation of 0.936 to check if our risk estimates are consistent with your expectations.
Davis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Davis |
Sharpe Ratio = 0.1634
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Davis Global is performing at about 12% 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 Davis Global by adding it to a well-diversified portfolio.
Davis Global Valuation on September 27, 2024
It is possible to determine the worth of Davis Global on a given historical date. On September 27, 2024 Davis was worth 31.96 at the beginning of the trading date compared to the closed value of 31.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Davis Global mutual fund. Still, in general, we apply an absolute valuation method to find Davis Global'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 Davis Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Davis Global's related companies.
| Open | High | Low | Close | Volume | |
| 31.30 | 31.30 | 31.30 | 31.30 | 1.00 | |
09/27/2024 | 31.96 | 31.96 | 31.96 | 31.96 | 1.00 |
| 31.99 | 31.99 | 31.99 | 31.99 | 1.00 |
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Davis Global Trading Date Momentum on September 27, 2024
| On September 30 2024 Davis Global Fund was traded for 31.99 at the closing time. The highest daily price throughout the period was 31.99 and the lowest price was 31.99 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.09% . The overall trading delta to current closing price is 4.10% . |
Davis Global Fundamentals Correlations and Trends
By evaluating Davis Global'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 Davis Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Davis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Davis Global Mutual Fund history
Davis Global 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 Davis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Davis Global 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 Davis Global stock prices may prove useful in developing a viable investing in Davis Global
Davis Selected Advisers, L.P. , the funds investment adviser, uses the Davis Investment Discipline to invest Davis Global Funds portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets.
Davis Global Mutual Fund Technical Analysis
Davis Global 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
Davis Global Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Davis Global Fund 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.
Davis Global November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Davis Global 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 Davis Global shares will generate the highest return on investment. By undertsting and applying Davis Global mutual fund market strength indicators, traders can identify Davis Global Fund entry and exit signals to maximize returns
Davis Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davis Global's price direction in advance. Along with the technical and fundamental analysis of Davis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Davis 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 | 0.1166 | |||
| Jensen Alpha | 0.0872 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0442 | |||
| Treynor Ratio | 0.2326 |
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| Volume Indicators |
Other Information on Investing in Davis Mutual Fund
Davis Global financial ratios help investors to determine whether Davis 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 Davis with respect to the benefits of owning Davis Global security.
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