Davis Select International Etf Price on July 31, 2024
DINT Etf | USD 23.82 0.02 0.08% |
Below is the normalized historical share price chart for Davis Select International extending back to March 02, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Davis Select stands at 23.82, as last reported on the 11th of December 2024, with the highest price reaching 23.82 and the lowest price hitting 23.82 during the day.
If you're considering investing in Davis Etf, it is important to understand the factors that can impact its price. Davis Select appears to be very steady, given 3 months investment horizon. Davis Select Interna secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the etf had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Davis Select International, which you can use to evaluate the volatility of the entity. Please utilize Davis Select's Coefficient Of Variation of 746.91, mean deviation of 1.2, and Downside Deviation of 1.74 to check if our risk estimates are consistent with your expectations.
Davis Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.9 | 200 Day MA 21.1375 | 1 y Volatility 18.62 | 50 Day MA 23.9147 | Inception Date 2018-03-01 |
Davis |
Sharpe Ratio = 0.1303
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Estimated Market Risk
1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Davis Select is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Davis Select by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 34.8 K |
Related Headline
Franklin Templeton Headline on 14th of June 2024
Acquisition by Wright Joseph R Jr of 254 shares of Franklin ... by Wright Joseph R Jr
Filed transaction by Franklin Templeton Investments Director, Officer Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
Davis Select Valuation on July 31, 2024
It is possible to determine the worth of Davis Select on a given historical date. On July 31, 2024 Davis was worth 20.14 at the beginning of the trading date compared to the closed value of 20.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Davis Select etf. Still, in general, we apply an absolute valuation method to find Davis Select's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Davis Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Davis Select's related companies.
Open | High | Low | Close | Volume | |
19.74 | 19.74 | 19.63 | 19.71 | 23,848 | |
07/31/2024 | 20.14 | 20.14 | 20.07 | 20.12 | 2,109 |
20.00 | 20.00 | 19.56 | 19.63 | 3,404 |
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Davis Select Trading Date Momentum on July 31, 2024
On August 01 2024 Davis Select International was traded for 19.63 at the closing time. The top price for the day was 20.00 and the lowest listed price was 19.56 . The trading volume for the day was 3.4 K. The trading history from August 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.44% . The overall trading delta against the current closing price is 1.89% . |
Davis Select Interna Fundamentals Correlations and Trends
By evaluating Davis Select's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Davis Select's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Davis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Davis Select Etf history
Davis Select investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Davis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Davis Select Interna will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Davis Select stock prices may prove useful in developing a viable investing in Davis Select
The funds investment adviser uses the Davis Investment Discipline to invest the funds portfolio principally in common stocks issued by foreign companies, including countries with developed or emerging markets. Davis Select is traded on BATS Exchange in the United States.
Davis Select Etf Technical Analysis
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.
Price Boundaries
Davis Select Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Davis Select International cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Davis Select December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Davis Select etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Davis Select shares will generate the highest return on investment. By undertsting and applying Davis Select etf market strength indicators, traders can identify Davis Select International entry and exit signals to maximize returns
Davis Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davis Select's price direction in advance. Along with the technical and fundamental analysis of Davis Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Davis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1026 | |||
Jensen Alpha | 0.1998 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0631 | |||
Treynor Ratio | 1.04 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Select International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Davis Select Interna 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Davis Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.