Davenport Value Income Fund Manager Performance Evaluation
| DVIPX Fund | USD 20.44 0.09 0.44% |
The fund shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Davenport Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davenport Value is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Davenport Value Income are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Davenport Value may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...moreDavenport |
Davenport Value Relative Risk vs. Return Landscape
If you would invest 1,830 in Davenport Value Income on October 29, 2025 and sell it today you would earn a total of 214.00 from holding Davenport Value Income or generate 11.69% return on investment over 90 days. Davenport Value Income is currently producing 0.1881% returns and takes up 0.867% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Davenport, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Davenport Value Current Valuation
Undervalued
Today
Please note that Davenport Value's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Davenport Value Income shows a prevailing Real Value of $21.93 per share. The current price of the fund is $20.44. We determine the value of Davenport Value Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Davenport Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davenport Mutual Fund. However, Davenport Value's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.44 | Real 21.93 | Hype 20.44 | Naive 20.67 |
The intrinsic value of Davenport Value's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Davenport Value's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Davenport Value Income helps investors to forecast how Davenport mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Davenport Value more accurately as focusing exclusively on Davenport Value's fundamentals will not take into account other important factors: Davenport Value Target Price Odds to finish over Current Price
The tendency of Davenport Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.44 | 90 days | 20.44 | about 6.76 |
Based on a normal probability distribution, the odds of Davenport Value to move above the current price in 90 days from now is about 6.76 (This Davenport Value Income probability density function shows the probability of Davenport Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Davenport Value has a beta of 0.71 suggesting as returns on the market go up, Davenport Value average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Davenport Value Income will be expected to be much smaller as well. Additionally Davenport Value Income has an alpha of 0.1093, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Davenport Value Price Density |
| Price |
Predictive Modules for Davenport Value
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Davenport Value Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Davenport Value Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Davenport Value is not an exception. The market had few large corrections towards the Davenport Value's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Davenport Value Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Davenport Value within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | 0.10 |
Davenport Value Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Davenport Value for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Davenport Value Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 96.0% of its assets under management (AUM) in equities |
Davenport Value Fundamentals Growth
Davenport Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Davenport Value, and Davenport Value fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Davenport Mutual Fund performance.
| Price To Earning | 19.25 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 1.83 X | |||
| Total Asset | 906.48 M | |||
About Davenport Value Performance
Evaluating Davenport Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Davenport Value has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Davenport Value has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest primarily in common stocks of companies that have established business models, attractive valuations, a history of dividend payment and growth, andor dividend growth potential. Davenport Value is traded on NASDAQ Exchange in the United States.Things to note about Davenport Value Income performance evaluation
Checking the ongoing alerts about Davenport Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Davenport Value Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 96.0% of its assets under management (AUM) in equities |
- Analyzing Davenport Value's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Davenport Value's stock is overvalued or undervalued compared to its peers.
- Examining Davenport Value's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Davenport Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davenport Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Davenport Value's mutual fund. These opinions can provide insight into Davenport Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Davenport Mutual Fund
Davenport Value financial ratios help investors to determine whether Davenport 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 Davenport with respect to the benefits of owning Davenport Value security.
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