Davis Select Worldwide Etf Technical Analysis
| DWLD Etf | USD 46.11 0.36 0.77% |
As of the 7th of February, Davis Select shows the Mean Deviation of 0.6729, downside deviation of 0.9721, and Coefficient Of Variation of 1621.19. Davis Select Worldwide 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. Please confirm Davis Select Worldwide information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Davis Select Worldwide is priced favorably, providing market reflects its regular price of 46.11 per share.
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.The market value of Davis Select Worldwide is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Select's value that differs from its market value or its book value, called intrinsic value, which is Davis Select's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Davis Select's market value can be influenced by many factors that don't directly affect Davis Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, Davis Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Davis Select on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Davis Select Worldwide or generate 0.0% return on investment in Davis Select over 90 days. Davis Select is related to or competes with ETC 6, SPDR SP, Dimensional Emerging, IShares Oil, Elm Market, WisdomTree International, and First Trust. The funds investment adviser, uses the Davis Investment Discipline to invest the funds portfolio principally in common s... 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 Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9721 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.41 |
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 | 0.0504 | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2932 |
Davis Select February 7, 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 | 0.0504 | |||
| Market Risk Adjusted Performance | 0.3032 | |||
| Mean Deviation | 0.6729 | |||
| Semi Deviation | 0.8714 | |||
| Downside Deviation | 0.9721 | |||
| Coefficient Of Variation | 1621.19 | |||
| Standard Deviation | 0.8671 | |||
| Variance | 0.7519 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2932 | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.9449 | |||
| Semi Variance | 0.7594 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.13) |
Davis Select Worldwide Backtested Returns
At this point, Davis Select is very steady. Davis Select Worldwide secures Sharpe Ratio (or Efficiency) of 0.0466, which denotes the etf had a 0.0466 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Davis Select Worldwide, which you can use to evaluate the volatility of the entity. Please confirm Davis Select's Coefficient Of Variation of 1621.19, mean deviation of 0.6729, and Downside Deviation of 0.9721 to check if the risk estimate we provide is consistent with the expected return of 0.0386%. The etf shows a Beta (market volatility) of 0.15, 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 | -0.69 |
Very good reverse predictability
Davis Select Worldwide has very good reverse predictability. Overlapping area represents the amount of predictability between Davis Select time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Worldwide price movement. The serial correlation of -0.69 indicates that around 69.0% of current Davis Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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 Worldwide Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Davis Select Worldwide volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Worldwide 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 Worldwide based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Davis Select Worldwide price pattern first instead of the macroeconomic environment surrounding Davis Select Worldwide. 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 7, 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 | 0.0504 | |||
| Market Risk Adjusted Performance | 0.3032 | |||
| Mean Deviation | 0.6729 | |||
| Semi Deviation | 0.8714 | |||
| Downside Deviation | 0.9721 | |||
| Coefficient Of Variation | 1621.19 | |||
| Standard Deviation | 0.8671 | |||
| Variance | 0.7519 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2932 | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.9449 | |||
| Semi Variance | 0.7594 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.13) |
Davis Select February 7, 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 | 0.01 | ||
| Daily Balance Of Power | (0.69) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 46.11 | ||
| Day Typical Price | 46.11 | ||
| Price Action Indicator | (0.18) | ||
| Market Facilitation Index | 0.52 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Select Worldwide. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Davis Select Worldwide is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Select's value that differs from its market value or its book value, called intrinsic value, which is Davis Select's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Davis Select's market value can be influenced by many factors that don't directly affect Davis Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, Davis Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.