Davidson Multi Cap Equity Fund Price History
DFMAX Fund | USD 35.47 0.16 0.45% |
Below is the normalized historical share price chart for Davidson Multi Cap Equity extending back to August 11, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Davidson Multi-cap stands at 35.47, as last reported on the 29th of November, with the highest price reaching 35.47 and the lowest price hitting 35.47 during the day.
If you're considering investing in Davidson Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Davidson Mutual Fund to be very steady. Davidson Multi Cap secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Davidson Multi Cap Equity, which you can use to evaluate the volatility of the entity. Please confirm Davidson Multi-cap's Downside Deviation of 0.7702, mean deviation of 0.5602, and Coefficient Of Variation of 775.52 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Davidson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Davidson |
Sharpe Ratio = 0.1731
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Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Davidson Multi-cap is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Davidson Multi-cap by adding it to a well-diversified portfolio.
Davidson Multi-cap Mutual Fund Price History Chart
There are several ways to analyze Davidson Multi Cap Equity Fund price data. The simplest method is using a basic Davidson candlestick price chart, which shows Davidson Multi-cap price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 35.47 |
Lowest Price | September 6, 2024 | 32.24 |
Davidson Multi-cap November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Davidson Multi-cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Davidson Mutual Fund. It can be used to describe the percentage change in the price of Davidson Multi-cap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Davidson Mutual Fund.Davidson Multi-cap Price Action Indicator | 0.08 | |
Davidson Multi-cap Price Rate Of Daily Change | 1.00 |
Davidson Multi-cap November 29, 2024 Mutual Fund Price Analysis
Davidson Mutual Fund Price History Data
The price series of Davidson Multi-cap for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 3.15 with a coefficient of variation of 2.17. Under current investment horizon, the daily prices are spread out with arithmetic mean of 33.94. The median price for the last 90 days is 33.92. The company completed dividends distribution on 12/11/2019.Open | High | Low | Close | Volume | ||
11/29/2024 | 35.47 | 35.47 | 35.47 | 35.47 | 1.00 | |
11/29/2024 | 35.31 | 35.31 | 35.31 | 35.31 | ||
11/27/2024 | 35.31 | 35.31 | 35.31 | 35.31 | 1.00 | |
11/26/2024 | 35.39 | 35.39 | 35.39 | 35.39 | 1.00 | |
11/25/2024 | 35.32 | 35.32 | 35.32 | 35.32 | 1.00 | |
11/22/2024 | 35.06 | 35.06 | 35.06 | 35.06 | 1.00 | |
11/21/2024 | 34.87 | 34.87 | 34.87 | 34.87 | 1.00 | |
11/20/2024 | 34.55 | 34.55 | 34.55 | 34.55 | 1.00 | |
11/19/2024 | 34.56 | 34.56 | 34.56 | 34.56 | 1.00 | |
11/18/2024 | 34.59 | 34.59 | 34.59 | 34.59 | 1.00 | |
11/15/2024 | 34.46 | 34.46 | 34.46 | 34.46 | 1.00 | |
11/14/2024 | 34.86 | 34.86 | 34.86 | 34.86 | 1.00 | |
11/13/2024 | 35.21 | 35.21 | 35.21 | 35.21 | 1.00 | |
11/12/2024 | 35.14 | 35.14 | 35.14 | 35.14 | 1.00 | |
11/11/2024 | 35.25 | 35.25 | 35.25 | 35.25 | 1.00 | |
11/08/2024 | 35.01 | 35.01 | 35.01 | 35.01 | 1.00 | |
11/07/2024 | 34.82 | 34.82 | 34.82 | 34.82 | 1.00 | |
11/06/2024 | 34.66 | 34.66 | 34.66 | 34.66 | 1.00 | |
11/05/2024 | 33.84 | 33.84 | 33.84 | 33.84 | 1.00 | |
11/04/2024 | 33.49 | 33.49 | 33.49 | 33.49 | 1.00 | |
11/01/2024 | 33.51 | 33.51 | 33.51 | 33.51 | 1.00 | |
10/31/2024 | 33.41 | 33.41 | 33.41 | 33.41 | 1.00 | |
10/30/2024 | 33.93 | 33.93 | 33.93 | 33.93 | 1.00 | |
10/29/2024 | 34.10 | 34.10 | 34.10 | 34.10 | 1.00 | |
10/28/2024 | 34.10 | 34.10 | 34.10 | 34.10 | 1.00 | |
10/25/2024 | 33.95 | 33.95 | 33.95 | 33.95 | 1.00 | |
10/24/2024 | 34.01 | 34.01 | 34.01 | 34.01 | 1.00 | |
10/23/2024 | 33.91 | 33.91 | 33.91 | 33.91 | 1.00 | |
10/22/2024 | 34.09 | 34.09 | 34.09 | 34.09 | 1.00 | |
10/21/2024 | 34.16 | 34.16 | 34.16 | 34.16 | 1.00 | |
10/18/2024 | 34.43 | 34.43 | 34.43 | 34.43 | 1.00 | |
10/17/2024 | 34.26 | 34.26 | 34.26 | 34.26 | 1.00 | |
10/16/2024 | 34.28 | 34.28 | 34.28 | 34.28 | 1.00 | |
10/15/2024 | 34.07 | 34.07 | 34.07 | 34.07 | 1.00 | |
10/14/2024 | 34.32 | 34.32 | 34.32 | 34.32 | 1.00 | |
10/11/2024 | 34.16 | 34.16 | 34.16 | 34.16 | 1.00 | |
10/10/2024 | 33.95 | 33.95 | 33.95 | 33.95 | 1.00 | |
10/09/2024 | 34.01 | 34.01 | 34.01 | 34.01 | 1.00 | |
10/08/2024 | 33.76 | 33.76 | 33.76 | 33.76 | 1.00 | |
10/07/2024 | 33.55 | 33.55 | 33.55 | 33.55 | 1.00 | |
10/04/2024 | 33.92 | 33.92 | 33.92 | 33.92 | 1.00 | |
10/03/2024 | 33.61 | 33.61 | 33.61 | 33.61 | 1.00 | |
10/02/2024 | 33.78 | 33.78 | 33.78 | 33.78 | 1.00 | |
10/01/2024 | 33.77 | 33.77 | 33.77 | 33.77 | 1.00 | |
09/30/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 1.00 | |
09/27/2024 | 33.89 | 33.89 | 33.89 | 33.89 | 1.00 | |
09/26/2024 | 33.88 | 33.88 | 33.88 | 33.88 | 1.00 | |
09/25/2024 | 33.67 | 33.67 | 33.67 | 33.67 | 1.00 | |
09/24/2024 | 33.80 | 33.80 | 33.80 | 33.80 | 1.00 | |
09/23/2024 | 33.76 | 33.76 | 33.76 | 33.76 | 1.00 | |
09/20/2024 | 33.60 | 33.60 | 33.60 | 33.60 | 1.00 | |
09/19/2024 | 33.82 | 33.82 | 33.82 | 33.82 | 1.00 | |
09/18/2024 | 33.38 | 33.38 | 33.38 | 33.38 | 1.00 | |
09/17/2024 | 33.47 | 33.47 | 33.47 | 33.47 | 1.00 | |
09/16/2024 | 33.39 | 33.39 | 33.39 | 33.39 | 1.00 | |
09/13/2024 | 33.28 | 33.28 | 33.28 | 33.28 | 1.00 | |
09/12/2024 | 32.96 | 32.96 | 32.96 | 32.96 | 1.00 | |
09/11/2024 | 32.77 | 32.77 | 32.77 | 32.77 | 1.00 | |
09/10/2024 | 32.55 | 32.55 | 32.55 | 32.55 | 1.00 | |
09/09/2024 | 32.52 | 32.52 | 32.52 | 32.52 | 1.00 | |
09/06/2024 | 32.24 | 32.24 | 32.24 | 32.24 | 1.00 |
About Davidson Multi-cap Mutual Fund history
Davidson Multi-cap investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Davidson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Davidson Multi Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Davidson Multi-cap stock prices may prove useful in developing a viable investing in Davidson Multi-cap
The fund invests at least 80 percent of its net assets in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics. It invests its assets in both value and growth stocks, as well as dividend-paying and non-dividend-paying stocks. The fund may invest up to 25 percent of its net assets in foreign securities.
Davidson Multi-cap Mutual Fund Technical Analysis
Davidson Multi-cap technical mutual fund 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, fund market cycles, or different charting patterns.
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Davidson Multi-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davidson Multi-cap's price direction in advance. Along with the technical and fundamental analysis of Davidson Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Davidson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0983 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0986 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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