Davis Global Fund Price History
DGFYX Fund | USD 27.69 0.29 1.06% |
Below is the normalized historical share price chart for Davis Global Fund extending back to August 07, 2007. 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 Davis Global stands at 27.69, as last reported on the 18th of January 2025, with the highest price reaching 27.69 and the lowest price hitting 27.69 during the day.
If you're considering investing in Davis Mutual Fund, it is important to understand the factors that can impact its price. Davis Global secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the fund had a -0.11% return per unit of risk over the last 3 months. Davis Global Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Davis Global's Mean Deviation of 0.9518, standard deviation of 1.69, and Variance of 2.86 to check the risk estimate we provide.
Davis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Davis |
Sharpe Ratio = -0.1112
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DGFYX |
Estimated Market Risk
1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Davis Global is not performing at its full potential. However, 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 Davis Global by adding Davis Global to a well-diversified portfolio.
Davis Global Mutual Fund Price History Chart
There are several ways to analyze Davis Global Fund price data. The simplest method is using a basic Davis candlestick price chart, which shows Davis Global 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 7, 2024 | 32.99 |
Lowest Price | January 10, 2025 | 26.58 |
Davis Global January 18, 2025 Mutual Fund Price Synopsis
Various analyses of Davis Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Davis Mutual Fund. It can be used to describe the percentage change in the price of Davis Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Davis Mutual Fund.Davis Global Price Action Indicator | 0.15 | |
Davis Global Price Rate Of Daily Change | 1.01 |
Davis Global January 18, 2025 Mutual Fund Price Analysis
Davis Mutual Fund Price History Data
The price series of Davis Global for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 6.41 with a coefficient of variation of 6.9. Under current investment horizon, the daily prices are spread out with arithmetic mean of 30.28. The median price for the last 90 days is 31.4. The company completed dividends distribution on December 12, 2019.Open | High | Low | Close | Volume | ||
01/17/2025 | 27.69 | 27.69 | 27.69 | 27.69 | 1.00 | |
01/16/2025 | 27.40 | 27.40 | 27.40 | 27.40 | 1.00 | |
01/15/2025 | 27.43 | 27.43 | 27.43 | 27.43 | 1.00 | |
01/14/2025 | 27.07 | 27.07 | 27.07 | 27.07 | 1.00 | |
01/13/2025 | 26.77 | 26.77 | 26.77 | 26.77 | 1.00 | |
01/10/2025 | 26.58 | 26.58 | 26.58 | 26.58 | 1.00 | |
01/08/2025 | 27.20 | 27.20 | 27.20 | 27.20 | 1.00 | |
01/07/2025 | 27.27 | 27.27 | 27.27 | 27.27 | 1.00 | |
01/06/2025 | 27.51 | 27.51 | 27.51 | 27.51 | 1.00 | |
01/03/2025 | 27.47 | 27.47 | 27.47 | 27.47 | 1.00 | |
01/02/2025 | 27.19 | 27.19 | 27.19 | 27.19 | 1.00 | |
12/31/2024 | 27.35 | 27.35 | 27.35 | 27.35 | 1.00 | |
12/30/2024 | 27.33 | 27.33 | 27.33 | 27.33 | 1.00 | |
12/27/2024 | 27.62 | 27.62 | 27.62 | 27.62 | 1.00 | |
12/26/2024 | 27.77 | 27.77 | 27.77 | 27.77 | 1.00 | |
12/24/2024 | 27.83 | 27.83 | 27.83 | 27.83 | 1.00 | |
12/23/2024 | 27.74 | 27.74 | 27.74 | 27.74 | 1.00 | |
12/20/2024 | 27.61 | 27.61 | 27.61 | 27.61 | 1.00 | |
12/19/2024 | 27.40 | 27.40 | 27.40 | 27.40 | 1.00 | |
12/18/2024 | 27.40 | 27.40 | 27.40 | 27.40 | 1.00 | |
12/17/2024 | 28.06 | 28.06 | 28.06 | 28.06 | 1.00 | |
12/16/2024 | 28.29 | 28.29 | 28.29 | 28.29 | 1.00 | |
12/13/2024 | 28.57 | 28.57 | 28.57 | 28.57 | 1.00 | |
12/12/2024 | 32.03 | 32.03 | 32.03 | 32.03 | 1.00 | |
12/11/2024 | 32.20 | 32.20 | 32.20 | 32.20 | 1.00 | |
12/10/2024 | 32.17 | 32.17 | 32.17 | 32.17 | 1.00 | |
12/09/2024 | 32.62 | 32.62 | 32.62 | 32.62 | 1.00 | |
12/06/2024 | 32.01 | 32.01 | 32.01 | 32.01 | 1.00 | |
12/05/2024 | 31.87 | 31.87 | 31.87 | 31.87 | 1.00 | |
12/04/2024 | 31.90 | 31.90 | 31.90 | 31.90 | 1.00 | |
12/03/2024 | 31.99 | 31.99 | 31.99 | 31.99 | 1.00 | |
12/02/2024 | 31.95 | 31.95 | 31.95 | 31.95 | 1.00 | |
11/29/2024 | 32.01 | 32.01 | 32.01 | 32.01 | 1.00 | |
11/27/2024 | 32.04 | 32.04 | 32.04 | 32.04 | 1.00 | |
11/26/2024 | 31.77 | 31.77 | 31.77 | 31.77 | 1.00 | |
11/25/2024 | 31.88 | 31.88 | 31.88 | 31.88 | 1.00 | |
11/22/2024 | 31.54 | 31.54 | 31.54 | 31.54 | 1.00 | |
11/21/2024 | 31.72 | 31.72 | 31.72 | 31.72 | 1.00 | |
11/20/2024 | 31.63 | 31.63 | 31.63 | 31.63 | 1.00 | |
11/19/2024 | 31.40 | 31.40 | 31.40 | 31.40 | 1.00 | |
11/18/2024 | 31.39 | 31.39 | 31.39 | 31.39 | 1.00 | |
11/15/2024 | 31.09 | 31.09 | 31.09 | 31.09 | 1.00 | |
11/14/2024 | 31.24 | 31.24 | 31.24 | 31.24 | 1.00 | |
11/13/2024 | 31.57 | 31.57 | 31.57 | 31.57 | 1.00 | |
11/12/2024 | 31.63 | 31.63 | 31.63 | 31.63 | 1.00 | |
11/11/2024 | 32.18 | 32.18 | 32.18 | 32.18 | 1.00 | |
11/08/2024 | 32.25 | 32.25 | 32.25 | 32.25 | 1.00 | |
11/07/2024 | 32.99 | 32.99 | 32.99 | 32.99 | 1.00 | |
11/06/2024 | 32.30 | 32.30 | 32.30 | 32.30 | 1.00 | |
11/05/2024 | 31.97 | 31.97 | 31.97 | 31.97 | 1.00 | |
11/04/2024 | 31.48 | 31.48 | 31.48 | 31.48 | 1.00 | |
11/01/2024 | 31.59 | 31.59 | 31.59 | 31.59 | 1.00 | |
10/31/2024 | 31.40 | 31.40 | 31.40 | 31.40 | 1.00 | |
10/30/2024 | 31.96 | 31.96 | 31.96 | 31.96 | 1.00 | |
10/29/2024 | 32.02 | 32.02 | 32.02 | 32.02 | 1.00 | |
10/28/2024 | 31.94 | 31.94 | 31.94 | 31.94 | 1.00 | |
10/25/2024 | 31.47 | 31.47 | 31.47 | 31.47 | 1.00 | |
10/24/2024 | 31.32 | 31.32 | 31.32 | 31.32 | 1.00 | |
10/23/2024 | 31.35 | 31.35 | 31.35 | 31.35 | 1.00 | |
10/22/2024 | 31.40 | 31.40 | 31.40 | 31.40 | 1.00 | |
10/21/2024 | 31.32 | 31.32 | 31.32 | 31.32 | 1.00 |
About Davis Global Mutual Fund history
Davis Global 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 Davis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Davis Global 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 Davis Global stock prices may prove useful in developing a viable investing in Davis Global
Davis Selected Advisers, L.P. , the funds investment adviser, uses the Davis Investment Discipline to invest Davis Global Funds portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets.
Davis Global Mutual Fund Technical Analysis
Davis Global 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.
Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
All Next | Launch Module |
Davis Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davis Global's price direction in advance. Along with the technical and fundamental analysis of Davis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Davis 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 | (0.1) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.54) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Davis Mutual Fund
Davis Global 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 Global security.
Transaction History View history of all your transactions and understand their impact on performance | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |