Davenport Value's market value is the price at which a share of Davenport Value trades on a public exchange. It measures the collective expectations of Davenport Value Income investors about its performance. Davenport Value is trading at 21.12 as of the 23rd of February 2026; that is 0.05 percent increase since the beginning of the trading day. The fund's open price was 21.11. With this module, you can estimate the performance of a buy and hold strategy of Davenport Value Income and determine expected loss or profit from investing in Davenport Value over a given investment horizon. Check out Davenport Value Correlation, Davenport Value Volatility and Davenport Value Performance module to complement your research on Davenport Value.
It's important to distinguish between Davenport Value's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Davenport Value should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Davenport Value's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Davenport Value '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 Davenport Value'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 Davenport Value.
0.00
11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
0.00
If you would invest 0.00 in Davenport Value on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Davenport Value Income or generate 0.0% return on investment in Davenport Value over 90 days. Davenport Value is related to or competes with Davenport Small, Davenport Core, Davenport Balanced, Davenport Insider, and Davenport Equity. Under normal circumstances, the fund will invest primarily in common stocks of companies that have established business ... More
Davenport Value 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 Davenport Value'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 Davenport Value Income 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 Davenport Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Davenport Value's standard deviation. In reality, there are many statistical measures that can use Davenport Value historical prices to predict the future Davenport Value's volatility.
Davenport Value appears to be very steady, given 3 months investment horizon. Davenport Value Income secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Davenport Value Income, which you can use to evaluate the volatility of the entity. Please utilize Davenport Value's Coefficient Of Variation of 402.01, mean deviation of 0.5962, and Downside Deviation of 0.6311 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Davenport Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davenport Value is expected to be smaller as well.
Auto-correlation
0.65
Good predictability
Davenport Value Income has good predictability. Overlapping area represents the amount of predictability between Davenport Value time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Davenport Value Income price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Davenport Value price fluctuation can be explain by its past prices.
Correlation Coefficient
0.65
Spearman Rank Test
0.78
Residual Average
0.0
Price Variance
0.16
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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 Davenport Mutual Fund
Davenport Value financial ratios help investors to determine whether Davenport 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 Davenport with respect to the benefits of owning Davenport Value security.