Davis Opportunity Mutual Fund Forecast - Daily Balance Of Power
| RPEAX Fund | USD 40.90 0.28 0.69% |
Davis Mutual Fund Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Davis Opportunity's share price is below 20 indicating that the mutual fund is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Davis Opportunity hype-based prediction, you can estimate the value of Davis Opportunity from the perspective of Davis Opportunity response to recently generated media hype and the effects of current headlines on its competitors.
Davis Opportunity after-hype prediction price | USD 30.3 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Davis |
Davis Opportunity Additional Predictive Modules
Most predictive techniques to examine Davis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Davis using various technical indicators. When you analyze Davis charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Davis Opportunity Volatility | Backtest Davis Opportunity | Information Ratio |
Davis Opportunity Trading Date Momentum
| On January 22 2026 Davis Opportunity was traded for 40.90 at the closing time. The highest daily price throughout the period was 40.90 and the lowest price was 40.90 . There was no trading activity during the period 1.0. Lack of trading volume on 01/22/2026 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Davis Opportunity to competition |
Other Forecasting Options for Davis Opportunity
For every potential investor in Davis, whether a beginner or expert, Davis Opportunity's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Davis Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Davis. Basic forecasting techniques help filter out the noise by identifying Davis Opportunity's price trends.Davis Opportunity Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Davis Opportunity mutual fund to make a market-neutral strategy. Peer analysis of Davis Opportunity could also be used in its relative valuation, which is a method of valuing Davis Opportunity by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Davis Opportunity Market Strength Events
Market strength indicators help investors to evaluate how Davis Opportunity mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Davis Opportunity shares will generate the highest return on investment. By undertsting and applying Davis Opportunity mutual fund market strength indicators, traders can identify Davis Opportunity entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 40.9 | |||
| Day Typical Price | 40.9 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.28 |
Davis Opportunity Risk Indicators
The analysis of Davis Opportunity's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Davis Opportunity's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting davis mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8318 | |||
| Semi Deviation | 0.2669 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Downside Variance | 0.708 | |||
| Semi Variance | 0.0712 | |||
| Expected Short fall | (0.96) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Davis Opportunity
The number of cover stories for Davis Opportunity depends on current market conditions and Davis Opportunity's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Davis Opportunity is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Davis Opportunity's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Other Information on Investing in Davis Mutual Fund
Davis Opportunity 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 Opportunity security.
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