Davis Select International Etf Market Value
| DINT Etf | USD 27.04 2.10 7.21% |
| Symbol | Davis |
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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Davis Select on December 3, 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 Northern Lights, Hartford Multifactor, Themes Generative, Alger 35, Matthews International, Listed Funds, and Defiance Large. 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 | 0.7979 | |||
| Information Ratio | 0.0741 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.46 |
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 | 0.1297 | |||
| Jensen Alpha | 0.1394 | |||
| Total Risk Alpha | 0.0548 | |||
| Sortino Ratio | 0.0799 | |||
| Treynor Ratio | (2.09) |
Davis Select March 3, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1297 | |||
| Market Risk Adjusted Performance | (2.08) | |||
| Mean Deviation | 0.6673 | |||
| Semi Deviation | 0.626 | |||
| Downside Deviation | 0.7979 | |||
| Coefficient Of Variation | 594.84 | |||
| Standard Deviation | 0.8612 | |||
| Variance | 0.7417 | |||
| Information Ratio | 0.0741 | |||
| Jensen Alpha | 0.1394 | |||
| Total Risk Alpha | 0.0548 | |||
| Sortino Ratio | 0.0799 | |||
| Treynor Ratio | (2.09) | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.6367 | |||
| Semi Variance | 0.3918 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.1009 | |||
| Kurtosis | 0.4467 |
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 thirty 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 594.84, downside deviation of 0.7979, and Mean Deviation of 0.6673 to check if the risk estimate we provide is consistent with the expected return of 0.1%. The etf shows a Beta (market volatility) of -0.0646, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Davis Select are expected to decrease at a much lower rate. During the bear market, Davis Select is likely to outperform the market.
Auto-correlation | -0.33 |
Poor reverse predictability
Davis Select International has poor reverse predictability. Overlapping area represents the amount of predictability between Davis Select time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 -0.33 indicates that nearly 33.0% of current Davis Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Thematic Opportunities
Explore Investment Opportunities
Check out Davis Select Correlation, Davis Select Volatility and Davis Select Performance module to complement your research on Davis Select. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Davis Select technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.