Davis Select Financial Etf Performance
| DFNL Etf | USD 49.72 0.77 1.57% |
The etf shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Davis Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davis Select is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Davis Select Financial are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Davis Select may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Davis Select Relative Risk vs. Return Landscape
If you would invest 4,524 in Davis Select Financial on November 8, 2025 and sell it today you would earn a total of 448.00 from holding Davis Select Financial or generate 9.9% return on investment over 90 days. Davis Select Financial is currently generating 0.1586% in daily expected returns and assumes 0.8667% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Davis, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Davis Select Target Price Odds to finish over Current Price
The tendency of Davis Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.72 | 90 days | 49.72 | about 8.84 |
Based on a normal probability distribution, the odds of Davis Select to move above the current price in 90 days from now is about 8.84 (This Davis Select Financial probability density function shows the probability of Davis Etf to fall within a particular range of prices over 90 days) .
Davis Select Price Density |
| Price |
Predictive Modules for Davis Select
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Davis Select Financial. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Davis Select Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Davis Select is not an exception. The market had few large corrections towards the Davis Select's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Davis Select Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Davis Select within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.08 |
Davis Select Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Davis Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Davis Select Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains all of its assets under management (AUM) in equities |
Davis Select Fundamentals Growth
Davis Etf prices reflect investors' perceptions of the future prospects and financial health of Davis Select, and Davis Select 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 Davis Etf performance.
| Total Asset | 173.28 M | |||
About Davis Select Performance
By examining Davis Select's fundamental ratios, stakeholders can obtain critical insights into Davis Select's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Davis Select is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The funds investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80 percent of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. Davis Select is traded on BATS Exchange in the United States.| The fund retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Select Financial. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Understanding Davis Select Financial requires distinguishing between market price and book value, where the latter reflects Davis's accounting equity. The concept of intrinsic value - what Davis Select's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Davis Select's price substantially above or below its fundamental value.
It's important to distinguish between Davis Select's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Davis Select should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Davis Select's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.