Davis Government's market value is the price at which a share of Davis Government trades on a public exchange. It measures the collective expectations of Davis Government Bond investors about its performance. Davis Government is trading at 5.17 as of the 14th of February 2026; that is 0.19% up since the beginning of the trading day. The fund's open price was 5.16. With this module, you can estimate the performance of a buy and hold strategy of Davis Government Bond and determine expected loss or profit from investing in Davis Government over a given investment horizon. Check out Davis Government Correlation, Davis Government Volatility and Davis Government Performance module to complement your research on Davis Government.
It's important to distinguish between Davis Government's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Davis Government should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Davis Government's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Davis Government '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 Government'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 Davis Government.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
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If you would invest 0.00 in Davis Government on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Davis Government Bond or generate 0.0% return on investment in Davis Government over 90 days. Davis Government is related to or competes with T Rowe, Blackrock Lifepath, T Rowe, T Rowe, Calvert Moderate, Vanguard Target, and T Rowe. The fund invests exclusively in U.S. Treasury securities, U.S More
Davis Government 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 Government'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 Davis Government Bond 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 Davis Government's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Davis Government's standard deviation. In reality, there are many statistical measures that can use Davis Government historical prices to predict the future Davis Government's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Davis Government. Your research has to be compared to or analyzed against Davis Government's peers to derive any actionable benefits. When done correctly, Davis Government'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 Davis Government Bond.
Davis Government February 14, 2026 Technical Indicators
At this stage we consider Davis Mutual Fund to be very steady. Davis Government Bond secures Sharpe Ratio (or Efficiency) of 0.0992, which denotes the fund had a 0.0992 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Davis Government Bond, which you can use to evaluate the volatility of the entity. Please confirm Davis Government's Standard Deviation of 0.1047, mean deviation of 0.0565, and Coefficient Of Variation of 1179.99 to check if the risk estimate we provide is consistent with the expected return of 0.0096%. The fund shows a Beta (market volatility) of 0.0134, which means not very significant fluctuations relative to the market. As returns on the market increase, Davis Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davis Government is expected to be smaller as well.
Auto-correlation
0.34
Below average predictability
Davis Government Bond has below average predictability. Overlapping area represents the amount of predictability between Davis Government time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Davis Government Bond price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Davis Government price fluctuation can be explain by its past prices.
Correlation Coefficient
0.34
Spearman Rank Test
0.87
Residual Average
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Price Variance
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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 Davis Mutual Fund
Davis Government 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 Government security.