Davis Financial Fund Technical Analysis
| DFFCX Fund | USD 60.03 0.63 1.06% |
As of the 3rd of February, Davis Financial shows the Mean Deviation of 0.6683, downside deviation of 0.9368, and Coefficient Of Variation of 503.97. Davis Financial 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 Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Davis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DavisDavis |
Davis Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Davis Financial's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Davis Financial.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Davis Financial on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Davis Financial Fund or generate 0.0% return on investment in Davis Financial over 90 days. Davis Financial is related to or competes with Franklin Lifesmart, Pro-blend(r) Moderate, Jp Morgan, Target Retirement, and Lifestyle. The funds investment adviser uses the Davis Investment Discipline to invest at least 80 percent of the funds net assets,... More
Davis Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Davis Financial's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Davis Financial Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9368 | |||
| Information Ratio | 0.1383 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.59 |
Davis Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davis Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Davis Financial's standard deviation. In reality, there are many statistical measures that can use Davis Financial historical prices to predict the future Davis Financial's volatility.| Risk Adjusted Performance | 0.1475 | |||
| Jensen Alpha | 0.1349 | |||
| Total Risk Alpha | 0.1161 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 0.2036 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Davis Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Davis Financial February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1475 | |||
| Market Risk Adjusted Performance | 0.2136 | |||
| Mean Deviation | 0.6683 | |||
| Semi Deviation | 0.6327 | |||
| Downside Deviation | 0.9368 | |||
| Coefficient Of Variation | 503.97 | |||
| Standard Deviation | 0.9272 | |||
| Variance | 0.8596 | |||
| Information Ratio | 0.1383 | |||
| Jensen Alpha | 0.1349 | |||
| Total Risk Alpha | 0.1161 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 0.2036 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.8776 | |||
| Semi Variance | 0.4003 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.3901 | |||
| Kurtosis | 1.86 |
Davis Financial Backtested Returns
At this stage we consider Davis Mutual Fund to be very steady. Davis Financial secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Davis Financial Fund, which you can use to evaluate the volatility of the entity. Please confirm Davis Financial's Mean Deviation of 0.6683, coefficient of variation of 503.97, and Downside Deviation of 0.9368 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. Davis Financial returns are very sensitive to returns on the market. As the market goes up or down, Davis Financial is expected to follow.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Davis Financial Fund has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Davis Financial time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Davis Financial price movement. The serial correlation of -0.73 indicates that around 73.0% of current Davis Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
Davis Financial 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.
Davis Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Davis Financial across different markets.
About Davis Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Davis Financial Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Davis Financial Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Davis Financial price pattern first instead of the macroeconomic environment surrounding Davis Financial. By analyzing Davis Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Davis Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Davis Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Davis Financial February 3, 2026 Technical Indicators
Most technical analysis of Davis help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Davis from various momentum indicators to cycle indicators. When you analyze Davis charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1475 | |||
| Market Risk Adjusted Performance | 0.2136 | |||
| Mean Deviation | 0.6683 | |||
| Semi Deviation | 0.6327 | |||
| Downside Deviation | 0.9368 | |||
| Coefficient Of Variation | 503.97 | |||
| Standard Deviation | 0.9272 | |||
| Variance | 0.8596 | |||
| Information Ratio | 0.1383 | |||
| Jensen Alpha | 0.1349 | |||
| Total Risk Alpha | 0.1161 | |||
| Sortino Ratio | 0.1369 | |||
| Treynor Ratio | 0.2036 | |||
| Maximum Drawdown | 5.18 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.8776 | |||
| Semi Variance | 0.4003 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.3901 | |||
| Kurtosis | 1.86 |
Davis Financial February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Davis stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 60.03 | ||
| Day Typical Price | 60.03 | ||
| Price Action Indicator | 0.32 |
Other Information on Investing in Davis Mutual Fund
Davis Financial 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 Financial security.
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