Davis New York Fund Price History
NYVTX Fund | USD 27.48 0.24 0.88% |
Below is the normalized historical share price chart for Davis New York extending back to May 15, 1986. 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 New stands at 27.48, as last reported on the 30th of January, with the highest price reaching 27.48 and the lowest price hitting 27.48 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 New York secures Sharpe Ratio (or Efficiency) of -0.0388, which denotes the fund had a -0.0388 % return per unit of risk over the last 3 months. Davis New York exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Davis New's Mean Deviation of 0.8061, standard deviation of 1.61, and Variance of 2.58 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 = -0.0388
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Negative Returns | NYVTX |
Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Davis New 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 New by adding Davis New to a well-diversified portfolio.
Davis New Mutual Fund Price History Chart
There are several ways to analyze Davis New York Fund price data. The simplest method is using a basic Davis candlestick price chart, which shows Davis New 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 | 30.29 |
Lowest Price | December 19, 2024 | 25.45 |
Davis New January 30, 2025 Mutual Fund Price Synopsis
Various analyses of Davis New'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 New 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 New Price Action Indicator | 0.12 | |
Davis New Price Rate Of Daily Change | 1.01 |
Davis New January 30, 2025 Mutual Fund Price Analysis
Davis Mutual Fund Price History Data
The price series of Davis New for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 4.84 with a coefficient of variation of 6.37. The daily prices for the period are spread out with arithmetic mean of 28.12. The median price for the last 90 days is 28.7. The company issued dividends to stockholders on December 12, 2019.Open | High | Low | Close | Volume | ||
01/30/2025 | 27.48 | 27.48 | 27.48 | 27.48 | 1.00 | |
01/29/2025 | 27.24 | 27.24 | 27.24 | 27.24 | 1.00 | |
01/28/2025 | 27.22 | 27.22 | 27.22 | 27.22 | 1.00 | |
01/27/2025 | 27.25 | 27.25 | 27.25 | 27.25 | 1.00 | |
01/24/2025 | 27.16 | 27.16 | 27.16 | 27.16 | 1.00 | |
01/23/2025 | 27.10 | 27.10 | 27.10 | 27.10 | 1.00 | |
01/22/2025 | 26.94 | 26.94 | 26.94 | 26.94 | 1.00 | |
01/21/2025 | 26.88 | 26.88 | 26.88 | 26.88 | 1.00 | |
01/17/2025 | 26.61 | 26.61 | 26.61 | 26.61 | 1.00 | |
01/16/2025 | 26.35 | 26.35 | 26.35 | 26.35 | 1.00 | |
01/15/2025 | 26.47 | 26.47 | 26.47 | 26.47 | 1.00 | |
01/14/2025 | 26.01 | 26.01 | 26.01 | 26.01 | 1.00 | |
01/13/2025 | 25.84 | 25.84 | 25.84 | 25.84 | 1.00 | |
01/10/2025 | 25.58 | 25.58 | 25.58 | 25.58 | 1.00 | |
01/08/2025 | 25.97 | 25.97 | 25.97 | 25.97 | 1.00 | |
01/07/2025 | 26.05 | 26.05 | 26.05 | 26.05 | 1.00 | |
01/06/2025 | 26.20 | 26.20 | 26.20 | 26.20 | 1.00 | |
01/03/2025 | 25.99 | 25.99 | 25.99 | 25.99 | 1.00 | |
01/02/2025 | 25.68 | 25.68 | 25.68 | 25.68 | 1.00 | |
12/31/2024 | 25.70 | 25.70 | 25.70 | 25.70 | 1.00 | |
12/30/2024 | 25.69 | 25.69 | 25.69 | 25.69 | 1.00 | |
12/27/2024 | 25.94 | 25.94 | 25.94 | 25.94 | 1.00 | |
12/26/2024 | 26.07 | 26.07 | 26.07 | 26.07 | 1.00 | |
12/24/2024 | 26.10 | 26.10 | 26.10 | 26.10 | 1.00 | |
12/23/2024 | 25.92 | 25.92 | 25.92 | 25.92 | 1.00 | |
12/20/2024 | 25.68 | 25.68 | 25.68 | 25.68 | 1.00 | |
12/19/2024 | 25.45 | 25.45 | 25.45 | 25.45 | 1.00 | |
12/18/2024 | 25.53 | 25.53 | 25.53 | 25.53 | 1.00 | |
12/17/2024 | 26.20 | 26.20 | 26.20 | 26.20 | 1.00 | |
12/16/2024 | 26.51 | 26.51 | 26.51 | 26.51 | 1.00 | |
12/13/2024 | 26.62 | 26.62 | 26.62 | 26.62 | 1.00 | |
12/12/2024 | 29.83 | 29.83 | 29.83 | 29.83 | 1.00 | |
12/11/2024 | 30.04 | 30.04 | 30.04 | 30.04 | 1.00 | |
12/10/2024 | 29.92 | 29.92 | 29.92 | 29.92 | 1.00 | |
12/09/2024 | 30.07 | 30.07 | 30.07 | 30.07 | 1.00 | |
12/06/2024 | 30.09 | 30.09 | 30.09 | 30.09 | 1.00 | |
12/05/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 1.00 | |
12/04/2024 | 30.13 | 30.13 | 30.13 | 30.13 | 1.00 | |
12/03/2024 | 30.23 | 30.23 | 30.23 | 30.23 | 1.00 | |
12/02/2024 | 30.29 | 30.29 | 30.29 | 30.29 | 1.00 | |
11/29/2024 | 30.29 | 30.29 | 30.29 | 30.29 | 1.00 | |
11/27/2024 | 30.18 | 30.18 | 30.18 | 30.18 | 1.00 | |
11/26/2024 | 30.16 | 30.16 | 30.16 | 30.16 | 1.00 | |
11/25/2024 | 30.23 | 30.23 | 30.23 | 30.23 | 1.00 | |
11/22/2024 | 29.87 | 29.87 | 29.87 | 29.87 | 1.00 | |
11/21/2024 | 29.81 | 29.81 | 29.81 | 29.81 | 1.00 | |
11/20/2024 | 29.63 | 29.63 | 29.63 | 29.63 | 1.00 | |
11/19/2024 | 29.51 | 29.51 | 29.51 | 29.51 | 1.00 | |
11/18/2024 | 29.58 | 29.58 | 29.58 | 29.58 | 1.00 | |
11/15/2024 | 29.40 | 29.40 | 29.40 | 29.40 | 1.00 | |
11/14/2024 | 29.69 | 29.69 | 29.69 | 29.69 | 1.00 | |
11/13/2024 | 29.84 | 29.84 | 29.84 | 29.84 | 1.00 | |
11/12/2024 | 29.86 | 29.86 | 29.86 | 29.86 | 1.00 | |
11/11/2024 | 30.12 | 30.12 | 30.12 | 30.12 | 1.00 | |
11/08/2024 | 30.06 | 30.06 | 30.06 | 30.06 | 1.00 | |
11/07/2024 | 30.28 | 30.28 | 30.28 | 30.28 | 1.00 | |
11/06/2024 | 29.98 | 29.98 | 29.98 | 29.98 | 1.00 | |
11/05/2024 | 28.94 | 28.94 | 28.94 | 28.94 | 1.00 | |
11/04/2024 | 28.56 | 28.56 | 28.56 | 28.56 | 1.00 | |
11/01/2024 | 28.81 | 28.81 | 28.81 | 28.81 | 1.00 | |
10/31/2024 | 28.65 | 28.65 | 28.65 | 28.65 | 1.00 |
About Davis New Mutual Fund history
Davis New 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 New York 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 New stock prices may prove useful in developing a viable investing in Davis New
Davis Selected Advisers, L.P. , the funds investment adviser, uses the Davis Investment Discipline to invest the funds portfolio principally in common stocks issued by large companies with market capitalizations of at least 10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.
Davis New Mutual Fund Technical Analysis
Davis New 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 New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davis New'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 | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.15) |
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 New 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 New security.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |