| DFFCX Fund | | | USD 54.11 0.66 1.23% |
Davis Financial market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Davis Financial Fund or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Davis Financial Fund has current Market Risk Adjusted Performance of 0.1723.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1723 | |
| ER[a] | = | Expected return on investing in Davis Financial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Davis Financial Market Risk Adjusted Performance Peers Comparison
Davis Market Risk Adjusted Performance Relative To Other Indicators
Davis Financial Fund is rated
# 4 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
43.99 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Davis Financial Fund is roughly
43.99
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