Davis Series Fund Price on December 4, 2024
| RPGXX Fund | USD 1.00 0.00 0.00% |
Below is the normalized historical share price chart for Davis Series extending back to August 27, 1993. 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 Series stands at 1.00, as last reported on the 4th of December, with the highest price reaching 1.00 and the lowest price hitting 1.00 during the day.
If you're considering investing in Davis Money Market Fund, it is important to understand the factors that can impact its price. At this stage we consider Davis Money Market Fund to be not too volatile. Davis Series 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 seventeen technical indicators for Davis Series , which you can use to evaluate the volatility of the entity. Please confirm Davis Series' Mean Deviation of 0.0301, standard deviation of 0.1243, and Variance of 0.0155 to check if the risk estimate we provide is consistent with the expected return of 0.016%.
Davis Money Market Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Davis |
Sharpe Ratio = 0.126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RPGXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Davis Series 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 Series by adding it to a well-diversified portfolio.
Davis Series Valuation on December 4, 2024
It is possible to determine the worth of Davis Series on a given historical date. On December 4, 2024 Davis was worth 1.0 at the beginning of the trading date compared to the closed value of 1.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Davis Series money market fund. Still, in general, we apply an absolute valuation method to find Davis Series' 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 Series where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Davis Series' related companies.
| Open | High | Low | Close | Volume | |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
12/04/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Backtest Davis Series | | | Davis Series History | Previous |
Davis Series Trading Date Momentum on December 4, 2024
| On December 04 2024 Davis Series was traded for 1.00 at the closing time. The highest daily price throughout the period was 1.00 and the lowest price was 1.00 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
About Davis Series Money Market Fund history
Davis Series 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 Series 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 Series stock prices may prove useful in developing a viable investing in Davis Series
Davis Series Money Market Fund Technical Analysis
Davis Series technical money market 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 Series Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Davis Series 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 Series December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Davis Series money market 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 Series shares will generate the highest return on investment. By undertsting and applying Davis Series money market fund market strength indicators, traders can identify Davis Series entry and exit signals to maximize returns
Davis Series Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davis Series' price direction in advance. Along with the technical and fundamental analysis of Davis Money Market 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 | 0.0426 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.38) |
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| Volume Indicators |
Other Information on Investing in Davis Money Market Fund
Davis Series financial ratios help investors to determine whether Davis Money Market 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 Series security.
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