Davis Appreciation Income Fund Price History

RPFCX Fund  USD 65.19  0.56  0.87%   
Below is the normalized historical share price chart for Davis Appreciation Income extending back to February 01, 1993. 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 Appreciation stands at 65.19, as last reported on the 26th of November, with the highest price reaching 65.19 and the lowest price hitting 65.19 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Appreciation Income secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Davis Appreciation Income, which you can use to evaluate the volatility of the entity. Please confirm Davis Appreciation's Coefficient Of Variation of 674.8, mean deviation of 0.5481, and Downside Deviation of 0.6811 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
  
Davis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.154

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Estimated Market Risk

 0.77
  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

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average Davis Appreciation is performing at about 12% 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 Appreciation by adding it to a well-diversified portfolio.

Davis Appreciation Mutual Fund Price History Chart

There are several ways to analyze Davis Appreciation Income Fund price data. The simplest method is using a basic Davis candlestick price chart, which shows Davis Appreciation 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 PriceNovember 25, 202465.19
Lowest PriceSeptember 6, 202459.5

Davis Appreciation November 26, 2024 Mutual Fund Price Synopsis

Various analyses of Davis Appreciation'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 Appreciation 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 Appreciation Price Rate Of Daily Change 1.01 
Davis Appreciation Price Action Indicator 0.28 

Davis Appreciation November 26, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Davis Appreciation Income Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Davis Appreciation intraday prices and daily technical indicators to check the level of noise trading in Davis Appreciation Income Fund and then apply it to test your longer-term investment strategies against Davis.

Davis Mutual Fund Price History Data

The price series of Davis Appreciation for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 5.16 with a coefficient of variation of 2.21. The price distribution for the period has arithmetic mean of 61.79. The median price for the last 90 days is 61.58. The company had dividends distributed to its stock-holders on 2nd of July 2007.
OpenHighLowCloseVolume
11/25/2024 65.19  65.19  65.19  65.19  1.00 
11/22/2024 64.63  64.63  64.63  64.63  1.00 
11/21/2024 64.34  64.34  64.34  64.34  1.00 
11/20/2024 63.84  63.84  63.84  63.84  1.00 
11/19/2024 63.63  63.63  63.63  63.63  1.00 
11/18/2024 63.83  63.83  63.83  63.83  1.00 
11/15/2024 63.67  63.67  63.67  63.67  1.00 
11/14/2024 64.08  64.08  64.08  64.08  1.00 
11/13/2024 64.31  64.31  64.31  64.31  1.00 
11/12/2024 64.33  64.33  64.33  64.33  1.00 
11/11/2024 64.66  64.66  64.66  64.66  1.00 
11/08/2024 64.44  64.44  64.44  64.44  1.00 
11/07/2024 64.52  64.52  64.52  64.52  1.00 
11/06/2024 64.02  64.02  64.02  64.02  1.00 
11/05/2024 61.93  61.93  61.93  61.93  1.00 
11/04/2024 61.40  61.40  61.40  61.40  1.00 
11/01/2024 61.87  61.87  61.87  61.87  1.00 
10/31/2024 61.46  61.46  61.46  61.46  1.00 
10/30/2024 62.27  62.27  62.27  62.27  1.00 
10/29/2024 62.16  62.16  62.16  62.16  1.00 
10/28/2024 62.23  62.23  62.23  62.23  1.00 
10/25/2024 61.81  61.81  61.81  61.81  1.00 
10/24/2024 61.73  61.73  61.73  61.73  1.00 
10/23/2024 61.58  61.58  61.58  61.58  1.00 
10/22/2024 61.86  61.86  61.86  61.86  1.00 
10/21/2024 61.75  61.75  61.75  61.75  1.00 
10/18/2024 62.24  62.24  62.24  62.24  1.00 
10/17/2024 62.14  62.14  62.14  62.14  1.00 
10/16/2024 61.92  61.92  61.92  61.92  1.00 
10/15/2024 61.81  61.81  61.81  61.81  1.00 
10/14/2024 62.31  62.31  62.31  62.31  1.00 
10/11/2024 61.85  61.85  61.85  61.85  1.00 
10/10/2024 61.22  61.22  61.22  61.22  1.00 
10/09/2024 61.33  61.33  61.33  61.33  1.00 
10/08/2024 60.88  60.88  60.88  60.88  1.00 
10/07/2024 60.77  60.77  60.77  60.77  1.00 
10/04/2024 61.32  61.32  61.32  61.32  1.00 
10/03/2024 60.60  60.60  60.60  60.60  1.00 
10/02/2024 60.95  60.95  60.95  60.95  1.00 
10/01/2024 61.17  61.17  61.17  61.17  1.00 
09/30/2024 61.90  61.90  61.90  61.90  1.00 
09/27/2024 61.81  61.81  61.81  61.81  1.00 
09/26/2024 61.73  61.73  61.73  61.73  1.00 
09/25/2024 61.13  61.13  61.13  61.13  1.00 
09/24/2024 61.41  61.41  61.41  61.41  1.00 
09/23/2024 61.47  61.47  61.47  61.47  1.00 
09/20/2024 61.36  61.36  61.36  61.36  1.00 
09/19/2024 61.81  61.81  61.81  61.81  1.00 
09/18/2024 60.92  60.92  60.92  60.92  1.00 
09/17/2024 60.98  60.98  60.98  60.98  1.00 
09/16/2024 60.63  60.63  60.63  60.63  1.00 
09/13/2024 60.26  60.26  60.26  60.26  1.00 
09/12/2024 59.98  59.98  59.98  59.98  1.00 
09/11/2024 59.86  59.86  59.86  59.86  1.00 
09/10/2024 59.69  59.69  59.69  59.69  1.00 
09/09/2024 59.82  59.82  59.82  59.82  1.00 
09/06/2024 59.50  59.50  59.50  59.50  1.00 
09/05/2024 60.41  60.41  60.41  60.41  1.00 
09/04/2024 60.76  60.76  60.76  60.76  1.00 
09/03/2024 60.78  60.78  60.78  60.78  1.00 
08/30/2024 61.58  61.58  61.58  61.58  1.00 

About Davis Appreciation Mutual Fund history

Davis Appreciation 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 Appreciation Income 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 Appreciation stock prices may prove useful in developing a viable investing in Davis Appreciation
The funds investment adviser uses the Davis Investment Discipline to invest Davis Appreciation Income Funds assets in a balanced portfolio of common stock, convertible securities, preferred stock and bonds. It may also hold cash. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in securities issued by either domestic or foreign companies.

Davis Appreciation Mutual Fund Technical Analysis

Davis Appreciation 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.
A focus of Davis Appreciation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Davis Appreciation trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Davis Appreciation Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Davis Appreciation'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.

Other Information on Investing in Davis Mutual Fund

Davis Appreciation 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 Appreciation security.
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