Davis Opportunity Fund Price History
DGOYX Fund | USD 42.19 0.06 0.14% |
Below is the normalized historical share price chart for Davis Opportunity Fund extending back to February 10, 2000. 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 Opportunity stands at 42.19, as last reported on the 30th of January, with the highest price reaching 42.19 and the lowest price hitting 42.19 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 Opportunity secures Sharpe Ratio (or Efficiency) of -0.0861, which denotes the fund had a -0.0861 % return per unit of risk over the last 3 months. Davis Opportunity Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Davis Opportunity's Standard Deviation of 1.84, variance of 3.37, and Mean Deviation of 0.8746 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 = -0.0861
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Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Davis Opportunity 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 Opportunity by adding Davis Opportunity to a well-diversified portfolio.
Davis Opportunity Mutual Fund Price History Chart
There are several ways to analyze Davis Opportunity Fund price data. The simplest method is using a basic Davis candlestick price chart, which shows Davis Opportunity 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 25, 2024 | 50.05 |
Lowest Price | December 19, 2024 | 39.71 |
Davis Opportunity January 30, 2025 Mutual Fund Price Synopsis
Various analyses of Davis Opportunity'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 Opportunity 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 Opportunity Price Action Indicator | (0.03) | |
Davis Opportunity Price Rate Of Daily Change | 1.00 |
Davis Opportunity January 30, 2025 Mutual Fund Price Analysis
Davis Mutual Fund Price History Data
The price series of Davis Opportunity for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 10.34 with a coefficient of variation of 8.66. Under current investment horizon, the daily prices are spread out with arithmetic mean of 45.16. The median price for the last 90 days is 47.0. The company completed dividends distribution on December 12, 2019.Open | High | Low | Close | Volume | ||
01/30/2025 | 42.19 | 42.19 | 42.19 | 42.19 | ||
01/29/2025 | 42.19 | 42.19 | 42.19 | 42.19 | 1.00 | |
01/28/2025 | 42.25 | 42.25 | 42.25 | 42.25 | 1.00 | |
01/27/2025 | 42.45 | 42.45 | 42.45 | 42.45 | 1.00 | |
01/24/2025 | 42.56 | 42.56 | 42.56 | 42.56 | 1.00 | |
01/23/2025 | 42.39 | 42.39 | 42.39 | 42.39 | 1.00 | |
01/22/2025 | 42.16 | 42.16 | 42.16 | 42.16 | 1.00 | |
01/21/2025 | 42.09 | 42.09 | 42.09 | 42.09 | 1.00 | |
01/17/2025 | 41.61 | 41.61 | 41.61 | 41.61 | 1.00 | |
01/16/2025 | 41.22 | 41.22 | 41.22 | 41.22 | 1.00 | |
01/15/2025 | 41.37 | 41.37 | 41.37 | 41.37 | 1.00 | |
01/14/2025 | 40.99 | 40.99 | 40.99 | 40.99 | 1.00 | |
01/13/2025 | 40.57 | 40.57 | 40.57 | 40.57 | 1.00 | |
01/10/2025 | 40.02 | 40.02 | 40.02 | 40.02 | 1.00 | |
01/08/2025 | 40.60 | 40.60 | 40.60 | 40.60 | 1.00 | |
01/07/2025 | 40.61 | 40.61 | 40.61 | 40.61 | 1.00 | |
01/06/2025 | 40.75 | 40.75 | 40.75 | 40.75 | 1.00 | |
01/03/2025 | 40.57 | 40.57 | 40.57 | 40.57 | 1.00 | |
01/02/2025 | 40.13 | 40.13 | 40.13 | 40.13 | 1.00 | |
12/31/2024 | 40.19 | 40.19 | 40.19 | 40.19 | 1.00 | |
12/30/2024 | 40.11 | 40.11 | 40.11 | 40.11 | 1.00 | |
12/27/2024 | 40.44 | 40.44 | 40.44 | 40.44 | 1.00 | |
12/26/2024 | 40.71 | 40.71 | 40.71 | 40.71 | 1.00 | |
12/24/2024 | 40.68 | 40.68 | 40.68 | 40.68 | 1.00 | |
12/23/2024 | 40.48 | 40.48 | 40.48 | 40.48 | 1.00 | |
12/20/2024 | 40.23 | 40.23 | 40.23 | 40.23 | 1.00 | |
12/19/2024 | 39.71 | 39.71 | 39.71 | 39.71 | 1.00 | |
12/18/2024 | 39.89 | 39.89 | 39.89 | 39.89 | 1.00 | |
12/17/2024 | 40.91 | 40.91 | 40.91 | 40.91 | 1.00 | |
12/16/2024 | 41.38 | 41.38 | 41.38 | 41.38 | 1.00 | |
12/13/2024 | 41.86 | 41.86 | 41.86 | 41.86 | 1.00 | |
12/12/2024 | 48.07 | 48.07 | 48.07 | 48.07 | 1.00 | |
12/11/2024 | 48.54 | 48.54 | 48.54 | 48.54 | 1.00 | |
12/10/2024 | 48.53 | 48.53 | 48.53 | 48.53 | 1.00 | |
12/09/2024 | 49.08 | 49.08 | 49.08 | 49.08 | 1.00 | |
12/06/2024 | 49.00 | 49.00 | 49.00 | 49.00 | 1.00 | |
12/05/2024 | 49.08 | 49.08 | 49.08 | 49.08 | 1.00 | |
12/04/2024 | 49.44 | 49.44 | 49.44 | 49.44 | 1.00 | |
12/03/2024 | 49.47 | 49.47 | 49.47 | 49.47 | 1.00 | |
12/02/2024 | 49.75 | 49.75 | 49.75 | 49.75 | 1.00 | |
11/29/2024 | 49.97 | 49.97 | 49.97 | 49.97 | 1.00 | |
11/27/2024 | 49.84 | 49.84 | 49.84 | 49.84 | 1.00 | |
11/26/2024 | 49.79 | 49.79 | 49.79 | 49.79 | 1.00 | |
11/25/2024 | 50.05 | 50.05 | 50.05 | 50.05 | 1.00 | |
11/22/2024 | 49.49 | 49.49 | 49.49 | 49.49 | 1.00 | |
11/21/2024 | 49.30 | 49.30 | 49.30 | 49.30 | 1.00 | |
11/20/2024 | 48.85 | 48.85 | 48.85 | 48.85 | 1.00 | |
11/19/2024 | 48.56 | 48.56 | 48.56 | 48.56 | 1.00 | |
11/18/2024 | 48.67 | 48.67 | 48.67 | 48.67 | 1.00 | |
11/15/2024 | 48.42 | 48.42 | 48.42 | 48.42 | 1.00 | |
11/14/2024 | 48.66 | 48.66 | 48.66 | 48.66 | 1.00 | |
11/13/2024 | 48.99 | 48.99 | 48.99 | 48.99 | 1.00 | |
11/12/2024 | 49.07 | 49.07 | 49.07 | 49.07 | 1.00 | |
11/11/2024 | 49.58 | 49.58 | 49.58 | 49.58 | 1.00 | |
11/08/2024 | 49.16 | 49.16 | 49.16 | 49.16 | 1.00 | |
11/07/2024 | 49.44 | 49.44 | 49.44 | 49.44 | 1.00 | |
11/06/2024 | 49.03 | 49.03 | 49.03 | 49.03 | 1.00 | |
11/05/2024 | 47.26 | 47.26 | 47.26 | 47.26 | 1.00 | |
11/04/2024 | 46.65 | 46.65 | 46.65 | 46.65 | 1.00 | |
11/01/2024 | 47.11 | 47.11 | 47.11 | 47.11 | 1.00 | |
10/31/2024 | 46.94 | 46.94 | 46.94 | 46.94 | 1.00 |
About Davis Opportunity Mutual Fund history
Davis Opportunity 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 Opportunity 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 Opportunity stock prices may prove useful in developing a viable investing in Davis Opportunity
The funds investment adviser uses the Davis Investment Discipline to invest Davis Opportunity Funds portfolio principally in common stocks . It may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets.
Davis Opportunity Mutual Fund Technical Analysis
Davis Opportunity 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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Davis Opportunity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davis Opportunity'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 | (0.06) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.31) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Davis Mutual Fund
Davis Opportunity 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 Opportunity security.
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