Owens-Corning Inc Stock Price Up 4.22 percent on Nov 25
| DGOCX Fund | USD 24.39 0.31 1.29% |
Slightly above 51% of Davis Opportunity's investors are presently thinking to get in. The analysis of overall sentiment of trading Davis Opportunity Fund mutual fund suggests that some investors are interested at this time. Davis Opportunity's investing sentiment can be driven by a variety of factors including economic data, Davis Opportunity's earnings reports, geopolitical events, and overall market trends.
Davis |
Shares of Owens-Corning Inc surged 4.22 percent in mid-day trading on Nov 25. The stock reached an intraday high of 212.70, before settling at 211.33, up fr
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Davis Opportunity Fundamental Analysis
We analyze Davis Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Opportunity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Net Asset
Net Asset Comparative Analysis
Davis Opportunity is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Davis Opportunity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Davis Opportunity mutual fund to make a market-neutral strategy. Peer analysis of Davis Opportunity could also be used in its relative valuation, which is a method of valuing Davis Opportunity by comparing valuation metrics with similar companies.
Peers
Davis Opportunity Related Equities
| MBSAX | Multisector Bond | 0.15 | ||||
| PRVBX | Versatile Bond | 0.43 | ||||
| OWFIX | Old Westbury | 0.49 | ||||
| JAFLX | Flexible Bond | 0.50 | ||||
| BMOPX | Ishares Us | 0.55 | ||||
| VBILX | Vanguard Intermediate-ter | 0.58 |
Other Information on Investing in Davis Mutual Fund
Davis Opportunity 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 Opportunity security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |