Davis International Fund Price on May 29, 2024
| DILYX Fund | USD 13.69 0.19 1.41% |
Below is the normalized historical share price chart for Davis International Fund extending back to January 04, 2010. 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 International stands at 13.69, as last reported on the 29th of November, with the highest price reaching 13.69 and the lowest price hitting 13.69 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 International appears to be not too volatile, given 3 months investment horizon. Davis International secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Davis International Fund, which you can use to evaluate the volatility of the entity. Please utilize Davis International's Mean Deviation of 1.19, downside deviation of 2.0, and Coefficient Of Variation of 875.32 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 = 0.1282
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Davis International is performing at about 10% 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 International by adding it to a well-diversified portfolio.
Davis International Valuation on May 29, 2024
It is possible to determine the worth of Davis International on a given historical date. On May 29, 2024 Davis was worth 12.1 at the beginning of the trading date compared to the closed value of 12.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Davis International mutual fund. Still, in general, we apply an absolute valuation method to find Davis International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Davis International's related companies.
| Open | High | Low | Close | Volume | |
| 12.36 | 12.36 | 12.36 | 12.36 | 1.00 | |
05/29/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 |
| 12.11 | 12.11 | 12.11 | 12.11 | 1.00 |
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Davis International Trading Date Momentum on May 29, 2024
| On May 30 2024 Davis International Fund was traded for 12.11 at the closing time. The highest daily price throughout the period was 12.11 and the lowest price was 12.11 . There was no trading activity during the period 1.0. Lack of trading volume on 05/30/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 0.91% . |
Davis International Fundamentals Correlations and Trends
By evaluating Davis International'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 International'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 International Mutual Fund history
Davis International 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 International 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 International stock prices may prove useful in developing a viable investing in Davis International
The fund will invest significantly in issuers organized or located outside of the U.S. whose primary trading market is located outside the U.S. or doing a substantial amount of business outside the U.S., which the funds manager considers to be a company that derives at least 50 percent of its revenue from business outside the U.S. or has at least 50 percent of its assets outside the U.S.
Davis International Mutual Fund Technical Analysis
Davis International 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 International Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Davis International 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 International November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Davis International 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 International shares will generate the highest return on investment. By undertsting and applying Davis International mutual fund market strength indicators, traders can identify Davis International Fund entry and exit signals to maximize returns
Davis International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davis International'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 | 0.0932 | |||
| Jensen Alpha | 0.1379 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.4214 |
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Other Information on Investing in Davis Mutual Fund
Davis International 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 International security.
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