Davenport Balanced Income Fund Manager Performance Evaluation
| DBALX Fund | USD 13.30 0.03 0.23% |
The fund shows a Beta (market volatility) of -0.0634, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Davenport Balanced are expected to decrease at a much lower rate. During the bear market, Davenport Balanced is likely to outperform the market.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Davenport Balanced Income are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong essential indicators, Davenport Balanced is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | The Davenport Balanced Income Fund Q4 2024 Commentary - Seeking Alpha | 03/21/2025 |
Davenport |
Davenport Balanced Relative Risk vs. Return Landscape
If you would invest 1,290 in Davenport Balanced Income on January 4, 2025 and sell it today you would earn a total of 40.00 from holding Davenport Balanced Income or generate 3.1% return on investment over 90 days. Davenport Balanced Income is currently producing 0.051% returns and takes up 0.4442% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Davenport, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Davenport Balanced Current Valuation
Fairly Valued
Today
Please note that Davenport Balanced's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Davenport Balanced Income shows a prevailing Real Value of $13.24 per share. The current price of the fund is $13.3. We determine the value of Davenport Balanced Income from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Davenport Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davenport Mutual Fund. However, Davenport Balanced's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.3 | Real 13.24 | Hype 13.3 |
The intrinsic value of Davenport Balanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Davenport Balanced's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Davenport Balanced Income helps investors to forecast how Davenport mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Davenport Balanced more accurately as focusing exclusively on Davenport Balanced's fundamentals will not take into account other important factors: Davenport Balanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davenport Balanced's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Davenport Balanced Income, and traders can use it to determine the average amount a Davenport Balanced's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1149
| Best Portfolio | Best Equity | |||
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| Cash | DBALX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Davenport Balanced is performing at about 9% 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 Davenport Balanced by adding it to a well-diversified portfolio.
Davenport Balanced Fundamentals Growth
Davenport Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Davenport Balanced, and Davenport Balanced fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Davenport Mutual Fund performance.
| Total Asset | 232.79 M | ||||
About Davenport Balanced Performance
Evaluating Davenport Balanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Davenport Balanced has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Davenport Balanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in a diversified portfolio of equity and fixed income securities, including exchange-traded funds that invest in equity and fixed income securities. Under normal market conditions, the fund will target an allocation of no more than 75 percent and no less than 25 percent of its total assets in equity securities and no less than 25 percent of its total assets in fixed income securities.Things to note about Davenport Balanced Income performance evaluation
Checking the ongoing alerts about Davenport Balanced for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Davenport Balanced Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: The Davenport Balanced Income Fund Q4 2024 Commentary - Seeking Alpha | |
| The fund retains about 6.69% of its assets under management (AUM) in cash |
- Analyzing Davenport Balanced's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Davenport Balanced's stock is overvalued or undervalued compared to its peers.
- Examining Davenport Balanced's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Davenport Balanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davenport Balanced's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Davenport Balanced's mutual fund. These opinions can provide insight into Davenport Balanced's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Davenport Mutual Fund
Davenport Balanced financial ratios help investors to determine whether Davenport 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 Davenport with respect to the benefits of owning Davenport Balanced security.
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