Davis Opportunity Fund Price History
RPEAX Fund | USD 46.93 0.52 1.12% |
Below is the normalized historical share price chart for Davis Opportunity extending back to January 26, 1995. 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 46.93, as last reported on the 26th of November, with the highest price reaching 46.93 and the lowest price hitting 46.93 during the day.
If you're considering investing in Davis Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Davis Mutual Fund to be very steady. Davis Opportunity 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-eight technical indicators for Davis Opportunity, which you can use to evaluate the volatility of the entity. Please confirm Davis Opportunity's Downside Deviation of 0.915, mean deviation of 0.743, and Coefficient Of Variation of 612.52 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
Davis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Davis |
Sharpe Ratio = 0.174
Best Portfolio | Best Equity | |||
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Davis Opportunity 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 Davis Opportunity by adding it 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 | 46.93 |
Lowest Price | September 6, 2024 | 41.22 |
Davis Opportunity November 26, 2024 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 | 0.26 | |
Davis Opportunity Price Rate Of Daily Change | 1.01 |
Davis Opportunity November 26, 2024 Mutual Fund Price Analysis
Davis Mutual Fund Price History Data
The price series of Davis Opportunity for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 5.28 with a coefficient of variation of 3.21. The price distribution for the period has arithmetic mean of 43.85. The median price for the last 90 days is 44.01. The company had dividends distributed to its stock-holders on December 12, 2019.Open | High | Low | Close | Volume | ||
11/25/2024 | 46.93 | 46.93 | 46.93 | 46.93 | 1.00 | |
11/22/2024 | 46.41 | 46.41 | 46.41 | 46.41 | 1.00 | |
11/21/2024 | 46.22 | 46.22 | 46.22 | 46.22 | 1.00 | |
11/20/2024 | 45.80 | 45.80 | 45.80 | 45.80 | 1.00 | |
11/19/2024 | 45.54 | 45.54 | 45.54 | 45.54 | 1.00 | |
11/18/2024 | 45.64 | 45.64 | 45.64 | 45.64 | 1.00 | |
11/15/2024 | 45.40 | 45.40 | 45.40 | 45.40 | 1.00 | |
11/14/2024 | 45.63 | 45.63 | 45.63 | 45.63 | 1.00 | |
11/13/2024 | 45.94 | 45.94 | 45.94 | 45.94 | 1.00 | |
11/12/2024 | 46.01 | 46.01 | 46.01 | 46.01 | 1.00 | |
11/11/2024 | 46.50 | 46.50 | 46.50 | 46.50 | 1.00 | |
11/08/2024 | 46.10 | 46.10 | 46.10 | 46.10 | 1.00 | |
11/07/2024 | 46.37 | 46.37 | 46.37 | 46.37 | 1.00 | |
11/06/2024 | 45.98 | 45.98 | 45.98 | 45.98 | 1.00 | |
11/05/2024 | 44.31 | 44.31 | 44.31 | 44.31 | 1.00 | |
11/04/2024 | 43.74 | 43.74 | 43.74 | 43.74 | 1.00 | |
11/01/2024 | 44.18 | 44.18 | 44.18 | 44.18 | 1.00 | |
10/31/2024 | 44.03 | 44.03 | 44.03 | 44.03 | 1.00 | |
10/30/2024 | 44.68 | 44.68 | 44.68 | 44.68 | 1.00 | |
10/29/2024 | 44.56 | 44.56 | 44.56 | 44.56 | 1.00 | |
10/28/2024 | 44.70 | 44.70 | 44.70 | 44.70 | 1.00 | |
10/25/2024 | 44.19 | 44.19 | 44.19 | 44.19 | 1.00 | |
10/24/2024 | 44.08 | 44.08 | 44.08 | 44.08 | 1.00 | |
10/23/2024 | 44.03 | 44.03 | 44.03 | 44.03 | 1.00 | |
10/22/2024 | 44.23 | 44.23 | 44.23 | 44.23 | 1.00 | |
10/21/2024 | 44.02 | 44.02 | 44.02 | 44.02 | 1.00 | |
10/18/2024 | 44.60 | 44.60 | 44.60 | 44.60 | 1.00 | |
10/17/2024 | 44.54 | 44.54 | 44.54 | 44.54 | 1.00 | |
10/16/2024 | 44.42 | 44.42 | 44.42 | 44.42 | 1.00 | |
10/15/2024 | 44.00 | 44.00 | 44.00 | 44.00 | 1.00 | |
10/14/2024 | 44.74 | 44.74 | 44.74 | 44.74 | 1.00 | |
10/11/2024 | 44.43 | 44.43 | 44.43 | 44.43 | 1.00 | |
10/10/2024 | 43.86 | 43.86 | 43.86 | 43.86 | 1.00 | |
10/09/2024 | 43.92 | 43.92 | 43.92 | 43.92 | 1.00 | |
10/08/2024 | 43.58 | 43.58 | 43.58 | 43.58 | 1.00 | |
10/07/2024 | 43.71 | 43.71 | 43.71 | 43.71 | 1.00 | |
10/04/2024 | 44.05 | 44.05 | 44.05 | 44.05 | 1.00 | |
10/03/2024 | 43.39 | 43.39 | 43.39 | 43.39 | 1.00 | |
10/02/2024 | 43.63 | 43.63 | 43.63 | 43.63 | 1.00 | |
10/01/2024 | 43.75 | 43.75 | 43.75 | 43.75 | 1.00 | |
09/30/2024 | 44.27 | 44.27 | 44.27 | 44.27 | 1.00 | |
09/27/2024 | 44.20 | 44.20 | 44.20 | 44.20 | 1.00 | |
09/26/2024 | 44.01 | 44.01 | 44.01 | 44.01 | 1.00 | |
09/25/2024 | 43.18 | 43.18 | 43.18 | 43.18 | 1.00 | |
09/24/2024 | 43.51 | 43.51 | 43.51 | 43.51 | 1.00 | |
09/23/2024 | 43.24 | 43.24 | 43.24 | 43.24 | 1.00 | |
09/20/2024 | 43.07 | 43.07 | 43.07 | 43.07 | 1.00 | |
09/19/2024 | 43.53 | 43.53 | 43.53 | 43.53 | 1.00 | |
09/18/2024 | 42.64 | 42.64 | 42.64 | 42.64 | 1.00 | |
09/17/2024 | 42.61 | 42.61 | 42.61 | 42.61 | 1.00 | |
09/16/2024 | 42.40 | 42.40 | 42.40 | 42.40 | 1.00 | |
09/13/2024 | 42.06 | 42.06 | 42.06 | 42.06 | 1.00 | |
09/12/2024 | 41.73 | 41.73 | 41.73 | 41.73 | 1.00 | |
09/11/2024 | 41.46 | 41.46 | 41.46 | 41.46 | 1.00 | |
09/10/2024 | 41.31 | 41.31 | 41.31 | 41.31 | 1.00 | |
09/09/2024 | 41.39 | 41.39 | 41.39 | 41.39 | 1.00 | |
09/06/2024 | 41.22 | 41.22 | 41.22 | 41.22 | 1.00 | |
09/05/2024 | 41.99 | 41.99 | 41.99 | 41.99 | 1.00 | |
09/04/2024 | 42.29 | 42.29 | 42.29 | 42.29 | 1.00 | |
09/03/2024 | 42.28 | 42.28 | 42.28 | 42.28 | 1.00 | |
08/30/2024 | 43.08 | 43.08 | 43.08 | 43.08 | 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 | 0.1274 | |||
Jensen Alpha | 0.0157 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0324 | |||
Treynor Ratio | 0.1349 |
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Pattern Recognition | ||
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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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