Davis Select International Etf Net Income
| DINT Etf | USD 29.43 0.11 0.38% |
As of the 12th of February 2026, Davis Select shows the Mean Deviation of 0.7451, downside deviation of 0.9464, and Coefficient Of Variation of 891.53. Davis Select Interna technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Davis Select's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Davis Select's valuation are summarized below:Davis Select International does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Understanding Davis Select Interna requires distinguishing between market price and book value, where the latter reflects Davis's accounting equity. The concept of intrinsic value - what Davis Select's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Davis Select's price substantially above or below its fundamental value.
It's important to distinguish between Davis Select's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Davis Select should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Davis Select's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Davis Select 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Davis Select's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Davis Select.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Davis Select on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Davis Select International or generate 0.0% return on investment in Davis Select over 90 days. Davis Select is related to or competes with KORE Group, Jinxin Technology, BuzzFeed, LiveOne, FingerMotion, Kyivstar Group, and Mediaco Holding. The funds investment adviser uses the Davis Investment Discipline to invest the funds portfolio principally in common st... More
Davis Select Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Davis Select's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Davis Select International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9464 | |||
| Information Ratio | 0.0047 | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.67 |
Davis Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davis Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Davis Select's standard deviation. In reality, there are many statistical measures that can use Davis Select historical prices to predict the future Davis Select's volatility.| Risk Adjusted Performance | 0.0907 | |||
| Jensen Alpha | 0.0244 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | 0.1244 |
Davis Select February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0907 | |||
| Market Risk Adjusted Performance | 0.1344 | |||
| Mean Deviation | 0.7451 | |||
| Semi Deviation | 0.8204 | |||
| Downside Deviation | 0.9464 | |||
| Coefficient Of Variation | 891.53 | |||
| Standard Deviation | 0.9622 | |||
| Variance | 0.9259 | |||
| Information Ratio | 0.0047 | |||
| Jensen Alpha | 0.0244 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | 0.1244 | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.8956 | |||
| Semi Variance | 0.673 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.048 | |||
| Kurtosis | 0.1643 |
Davis Select Interna Backtested Returns
Currently, Davis Select International is very steady. Davis Select Interna secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Davis Select International, which you can use to evaluate the volatility of the entity. Please confirm Davis Select's Coefficient Of Variation of 891.53, mean deviation of 0.7451, and Downside Deviation of 0.9464 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Davis Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davis Select is expected to be smaller as well.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Davis Select International has insignificant reverse predictability. Overlapping area represents the amount of predictability between Davis Select time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Davis Select Interna price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Davis Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Davis Select International reported net income of 0.0. This indicator is about the same for the Davis ETFs average (which is currently at 0.0) family and about the same as Foreign Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Davis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Davis Select's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Davis Select could also be used in its relative valuation, which is a method of valuing Davis Select by comparing valuation metrics of similar companies.Davis Select is currently under evaluation in net income as compared to similar ETFs.
Davis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davis Select's current stock value. Our valuation model uses many indicators to compare Davis Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davis Select competition to find correlations between indicators driving Davis Select's intrinsic value. More Info.Davis Select International is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 30.45 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Davis Select by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Davis Select
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Davis Select's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Davis Fundamentals
| Number Of Employees | 636 | |||
| Beta | 1.11 | |||
| Total Asset | 122.14 M | |||
| One Year Return | 33.80 % | |||
| Three Year Return | 16.80 % | |||
| Five Year Return | 4.80 % | |||
| Net Asset | 122.14 M | |||
| Last Dividend Paid | 0.49 | |||
| Equity Positions Weight | 100.00 % |
About Davis Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Davis Select International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Select International based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Understanding Davis Select Interna requires distinguishing between market price and book value, where the latter reflects Davis's accounting equity. The concept of intrinsic value - what Davis Select's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Davis Select's price substantially above or below its fundamental value.
It's important to distinguish between Davis Select's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Davis Select should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Davis Select's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.