Davis Select Equity Etf Technical Analysis
| DUSA Etf | USD 52.41 1.30 2.42% |
As of the 12th of February 2026, Davis Select shows the Downside Deviation of 0.7365, mean deviation of 0.6326, and Coefficient Of Variation of 441.07. Davis Select Equity 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 Select 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 Select's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Davis Select Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Davis Select's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Davis Select's market price to deviate significantly from intrinsic 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. Conversely, Davis Select's market price signifies the transaction level at which participants voluntarily complete trades.
Davis Select '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 Select's etf 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 Select.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Davis Select on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Davis Select Equity or generate 0.0% return on investment in Davis Select over 90 days. Davis Select is related to or competes with T Rowe, Dimensional International, T Rowe, IShares Morningstar, ALPS ETF, DGA Core, and Invesco Solar. Under normal market conditions, the fund will invest at least 80 percent of its net assets plus any borrowings for inves... More
Davis Select 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 Select's etf 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 Select Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7365 | |||
| Information Ratio | 0.1242 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.59 |
Davis Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davis Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Davis Select's standard deviation. In reality, there are many statistical measures that can use Davis Select historical prices to predict the future Davis Select's volatility.| Risk Adjusted Performance | 0.1838 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | 0.1 | |||
| Sortino Ratio | 0.1328 | |||
| Treynor Ratio | 1.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Davis Select'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 Select February 12, 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 | 0.1838 | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 0.6326 | |||
| Semi Deviation | 0.4625 | |||
| Downside Deviation | 0.7365 | |||
| Coefficient Of Variation | 441.07 | |||
| Standard Deviation | 0.7876 | |||
| Variance | 0.6203 | |||
| Information Ratio | 0.1242 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | 0.1 | |||
| Sortino Ratio | 0.1328 | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.5424 | |||
| Semi Variance | 0.2139 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.1514 | |||
| Kurtosis | (0.50) |
Davis Select Equity Backtested Returns
At this point, Davis Select is very steady. Davis Select Equity secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Davis Select Equity, which you can use to evaluate the volatility of the entity. Please confirm Davis Select's Downside Deviation of 0.7365, mean deviation of 0.6326, and Coefficient Of Variation of 441.07 to check if the risk estimate we provide is consistent with the expected return of 0.17%. The etf shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.65 |
Good predictability
Davis Select Equity has good predictability. Overlapping area represents the amount of predictability between Davis Select time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Select Equity price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Davis Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Davis Select technical etf 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, etf market cycles, or different charting patterns.
Davis Select Equity 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 Select Equity across different markets.
About Davis Select 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 Select Equity 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 Select Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Davis Select Equity price pattern first instead of the macroeconomic environment surrounding Davis Select Equity. By analyzing Davis Select'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 Select'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 Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Davis Select February 12, 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 | 0.1838 | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 0.6326 | |||
| Semi Deviation | 0.4625 | |||
| Downside Deviation | 0.7365 | |||
| Coefficient Of Variation | 441.07 | |||
| Standard Deviation | 0.7876 | |||
| Variance | 0.6203 | |||
| Information Ratio | 0.1242 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | 0.1 | |||
| Sortino Ratio | 0.1328 | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.5424 | |||
| Semi Variance | 0.2139 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.1514 | |||
| Kurtosis | (0.50) |
Davis Select February 12, 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 | 1,831 | ||
| Daily Balance Of Power | (0.99) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 53.05 | ||
| Day Typical Price | 52.83 | ||
| Price Action Indicator | (1.29) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Select Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Investors evaluate Davis Select Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Davis Select's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Davis Select's market price to deviate significantly from intrinsic 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. Conversely, Davis Select's market price signifies the transaction level at which participants voluntarily complete trades.