Davidson Multi-cap's market value is the price at which a share of Davidson Multi-cap trades on a public exchange. It measures the collective expectations of Davidson Multi Cap Equity investors about its performance. Davidson Multi-cap is trading at 35.59 as of the 6th of February 2026; that is 1.06% down since the beginning of the trading day. The fund's open price was 35.97. With this module, you can estimate the performance of a buy and hold strategy of Davidson Multi Cap Equity and determine expected loss or profit from investing in Davidson Multi-cap over a given investment horizon. Check out Davidson Multi-cap Correlation, Davidson Multi-cap Volatility and Davidson Multi-cap Performance module to complement your research on Davidson Multi-cap.
It's important to distinguish between Davidson Multi-cap's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Davidson Multi-cap should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Davidson Multi-cap's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Davidson Multi-cap '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 Davidson Multi-cap's mutual fund 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 Davidson Multi-cap.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
0.00
If you would invest 0.00 in Davidson Multi-cap on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Davidson Multi Cap Equity or generate 0.0% return on investment in Davidson Multi-cap over 90 days. Davidson Multi-cap is related to or competes with Davidson Multi-cap, Putnam Convertible, Pace Strategic, Blackrock Lifepath, Columbia Select, and Resq Dynamic. The fund invests at least 80 percent of its net assets in equity securities across a wide range of market capitalization... More
Davidson Multi-cap 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 Davidson Multi-cap's mutual fund 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 Davidson Multi Cap Equity upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davidson Multi-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Davidson Multi-cap's standard deviation. In reality, there are many statistical measures that can use Davidson Multi-cap historical prices to predict the future Davidson Multi-cap's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Davidson Multi-cap. Your research has to be compared to or analyzed against Davidson Multi-cap's peers to derive any actionable benefits. When done correctly, Davidson Multi-cap's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Davidson Multi Cap.
Davidson Multi-cap February 6, 2026 Technical Indicators
At this stage we consider Davidson Mutual Fund to be very steady. Davidson Multi Cap secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Davidson Multi Cap Equity, which you can use to evaluate the volatility of the entity. Please confirm Davidson Multi-cap's Mean Deviation of 0.6458, coefficient of variation of 932.17, and Downside Deviation of 0.7937 to check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Davidson Multi-cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davidson Multi-cap is expected to be smaller as well.
Auto-correlation
0.21
Weak predictability
Davidson Multi Cap Equity has weak predictability. Overlapping area represents the amount of predictability between Davidson Multi-cap time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Davidson Multi Cap price movement. The serial correlation of 0.21 indicates that over 21.0% of current Davidson Multi-cap price fluctuation can be explain by its past prices.
Correlation Coefficient
0.21
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
0.05
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Davidson Mutual Fund
Davidson Multi-cap financial ratios help investors to determine whether Davidson 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 Davidson with respect to the benefits of owning Davidson Multi-cap security.