Davis Select Equity Etf Price on November 18, 2024
| DUSA Etf | USD 44.88 0.13 0.29% |
Below is the normalized historical share price chart for Davis Select Equity extending back to January 12, 2017. 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 Select stands at 44.88, as last reported on the 28th of November, with the highest price reaching 45.07 and the lowest price hitting 44.77 during the day.
If you're considering investing in Davis Etf, it is important to understand the factors that can impact its price. At this point, Davis Select is very steady. Davis Select Equity secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the etf had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Davis Select Equity, which you can use to evaluate the volatility of the entity. Please confirm Davis Select's Mean Deviation of 0.7584, downside deviation of 0.9863, and Coefficient Of Variation of 719.17 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Davis Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.75 | 200 Day MA 40.4378 | 1 y Volatility 13.01 | 50 Day MA 42.304 | Inception Date 2017-01-11 |
Davis |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Davis Select is performing at about 9% 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 Select by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 121.2 K |
Davis Select Valuation on November 18, 2024
It is possible to determine the worth of Davis Select on a given historical date. On November 18, 2024 Davis was worth 43.53 at the beginning of the trading date compared to the closed value of 43.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Davis Select etf. Still, in general, we apply an absolute valuation method to find Davis Select'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 Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Davis Select's related companies.
| Open | High | Low | Close | Volume | |
| 43.59 | 43.92 | 43.28 | 43.42 | 99,191 | |
11/18/2024 | 43.53 | 43.88 | 43.42 | 43.85 | 24,763 |
| 43.55 | 43.69 | 43.28 | 43.61 | 15,375 |
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Davis Select Trading Date Momentum on November 18, 2024
| On November 19 2024 Davis Select Equity was traded for 43.61 at the closing time. The top price for the day was 43.69 and the lowest listed price was 43.28 . The trading volume for the day was 15.4 K. The trading history from November 19, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.55% . The overall trading delta against the current closing price is 2.37% . |