Davis Government Bond Fund Analysis

Davis Mutual Fund Analysis Notes

The fund retains about 21.52% of assets under management (AUM) in cash. Short Government To learn more about Davis Government Bond call the company at 800-279-0279.

Davis Government Bond Investment Alerts

Davis Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Davis Government's market, we take the total number of its shares issued and multiply it by Davis Government's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 26th of November, Davis Government shows the Coefficient Of Variation of 2055.65, downside deviation of 0.2052, and Mean Deviation of 0.0692. Davis Government Bond technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Davis Government Bond Price Movement Analysis

Davis Government Predictive Daily Indicators

Davis Government Forecast Models

Davis Government's time-series forecasting models are one of many Davis Government's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Davis Government's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Davis Government prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Davis shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Davis Government. By using and applying Davis Mutual Fund analysis, traders can create a robust methodology for identifying Davis entry and exit points for their positions.

Davis Government 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 Government security.