Davis International Fund Technical Analysis
| DILAX Fund | USD 17.21 0.05 0.29% |
As of the 13th of February 2026, Davis International shows the Mean Deviation of 0.6854, coefficient of variation of 966.33, and Downside Deviation of 0.9564. Davis International 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 International 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 International '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 International'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 International.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Davis International on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Davis International Fund or generate 0.0% return on investment in Davis International over 90 days. Davis International is related to or competes with T Rowe, Ultra-short Fixed, Rbc Bluebay, Maryland Tax-free, Nuveen Ohio, Ambrus Core, and Oklahoma Municipal. The fund will invest significantly in issuers organized or located outside of the U.S More
Davis International 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 International'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 International Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9564 | |||
| Information Ratio | 0.0154 | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.91 |
Davis International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davis International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Davis International's standard deviation. In reality, there are many statistical measures that can use Davis International historical prices to predict the future Davis International's volatility.| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.5285 |
Davis International February 13, 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 | 0.0852 | |||
| Market Risk Adjusted Performance | 0.5385 | |||
| Mean Deviation | 0.6854 | |||
| Semi Deviation | 0.8152 | |||
| Downside Deviation | 0.9564 | |||
| Coefficient Of Variation | 966.33 | |||
| Standard Deviation | 0.9168 | |||
| Variance | 0.8405 | |||
| Information Ratio | 0.0154 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.5285 | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 0.9147 | |||
| Semi Variance | 0.6646 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.1152 | |||
| Kurtosis | 0.2006 |
Davis International Backtested Returns
At this stage we consider Davis Mutual Fund to be very steady. Davis International 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-six technical indicators for Davis International Fund, which you can use to evaluate the volatility of the entity. Please confirm Davis International's Mean Deviation of 0.6854, downside deviation of 0.9564, and Coefficient Of Variation of 966.33 to check if the risk estimate we provide is consistent with the expected return of 0.12%. The fund shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Davis International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Davis International is expected to be smaller as well.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Davis International Fund has insignificant reverse predictability. Overlapping area represents the amount of predictability between Davis International time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 International price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Davis International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Davis International 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 International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Davis International across different markets.
About Davis International 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 International 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 International Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Davis International price pattern first instead of the macroeconomic environment surrounding Davis International. By analyzing Davis International'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 International'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 International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Davis International February 13, 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 | 0.0852 | |||
| Market Risk Adjusted Performance | 0.5385 | |||
| Mean Deviation | 0.6854 | |||
| Semi Deviation | 0.8152 | |||
| Downside Deviation | 0.9564 | |||
| Coefficient Of Variation | 966.33 | |||
| Standard Deviation | 0.9168 | |||
| Variance | 0.8405 | |||
| Information Ratio | 0.0154 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.5285 | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 0.9147 | |||
| Semi Variance | 0.6646 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.1152 | |||
| Kurtosis | 0.2006 |
Davis International February 13, 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 | 1.00 | ||
| Day Median Price | 17.21 | ||
| Day Typical Price | 17.21 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Davis Mutual Fund
Davis International 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 International security.
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