Davenport Balanced Income Fund Price History
DBALX Fund | USD 13.63 0.07 0.51% |
If you're considering investing in Davenport Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Davenport Balanced stands at 13.63, as last reported on the 13th of November 2024, with the highest price reaching 13.63 and the lowest price hitting 13.63 during the day. At this stage we consider Davenport Mutual Fund to be very steady. Davenport Balanced Income secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Davenport Balanced Income, which you can use to evaluate the volatility of the entity. Please confirm Davenport Balanced's Downside Deviation of 0.3265, coefficient of variation of 539.86, and Mean Deviation of 0.2807 to check if the risk estimate we provide is consistent with the expected return of 0.0638%.
Davenport Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Davenport |
Sharpe Ratio = 0.1852
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Cash | DBALX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Davenport Balanced is performing at about 14% 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 Davenport Balanced by adding it to a well-diversified portfolio.
Davenport Balanced Mutual Fund Price History Chart
There are several ways to analyze Davenport Balanced Income Fund price data. The simplest method is using a basic Davenport candlestick price chart, which shows Davenport Balanced price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 13.7 |
Lowest Price | August 20, 2024 | 13.17 |
Davenport Balanced November 13, 2024 Mutual Fund Price Synopsis
Various analyses of Davenport Balanced's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Davenport Mutual Fund. It can be used to describe the percentage change in the price of Davenport Balanced from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Davenport Mutual Fund.Davenport Balanced Price Action Indicator | (0.03) | |
Davenport Balanced Price Rate Of Daily Change | 0.99 |
Davenport Balanced November 13, 2024 Mutual Fund Price Analysis
Davenport Mutual Fund Price History Data
Open | High | Low | Close | Volume | ||
11/13/2024 | 13.63 | 13.63 | 13.63 | 13.63 | ||
11/12/2024 | 13.63 | 13.63 | 13.63 | 13.63 | 1.00 | |
11/11/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
11/08/2024 | 13.65 | 13.65 | 13.65 | 13.65 | 1.00 | |
11/07/2024 | 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
11/06/2024 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
11/05/2024 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
11/04/2024 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
11/01/2024 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
10/31/2024 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
10/30/2024 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
10/29/2024 | 13.49 | 13.49 | 13.49 | 13.49 | 1.00 | |
10/28/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
10/25/2024 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
10/24/2024 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
10/23/2024 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
10/22/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
10/21/2024 | 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
10/18/2024 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
10/17/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
10/16/2024 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
10/15/2024 | 13.63 | 13.63 | 13.63 | 13.63 | 1.00 | |
10/14/2024 | 13.63 | 13.63 | 13.63 | 13.63 | 1.00 | |
10/11/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
10/10/2024 | 13.49 | 13.49 | 13.49 | 13.49 | 1.00 | |
10/09/2024 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
10/08/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
10/07/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
10/04/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
10/03/2024 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
10/02/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/01/2024 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
09/30/2024 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
09/27/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
09/26/2024 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
09/25/2024 | 13.52 | 13.52 | 13.52 | 13.52 | 1.00 | |
09/24/2024 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
09/23/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
09/20/2024 | 13.52 | 13.52 | 13.52 | 13.52 | 1.00 | |
09/19/2024 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
09/18/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
09/17/2024 | 13.52 | 13.52 | 13.52 | 13.52 | 1.00 | |
09/16/2024 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
09/13/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
09/12/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
09/11/2024 | 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
09/10/2024 | 13.37 | 13.37 | 13.37 | 13.37 | 1.00 | |
09/09/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
09/06/2024 | 13.26 | 13.26 | 13.26 | 13.26 | 1.00 | |
09/05/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
09/04/2024 | 13.37 | 13.37 | 13.37 | 13.37 | 1.00 | |
09/03/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
08/30/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
08/29/2024 | 13.32 | 13.32 | 13.32 | 13.32 | 1.00 | |
08/28/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
08/27/2024 | 13.32 | 13.32 | 13.32 | 13.32 | 1.00 | |
08/26/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
08/23/2024 | 13.31 | 13.31 | 13.31 | 13.31 | 1.00 | |
08/22/2024 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
08/21/2024 | 13.22 | 13.22 | 13.22 | 13.22 | 1.00 | |
08/20/2024 | 13.17 | 13.17 | 13.17 | 13.17 | 1.00 |
About Davenport Balanced Mutual Fund history
Davenport Balanced 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 Davenport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Davenport Balanced Income 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 Davenport Balanced stock prices may prove useful in developing a viable investing in Davenport Balanced
The fund invests in a diversified portfolio of equity and fixed income securities, including exchange-traded funds that invest in equity and fixed income securities. Davenport Balanced is traded on NASDAQ Exchange in the United States.
Davenport Balanced Mutual Fund Technical Analysis
Davenport Balanced 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.
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Davenport Balanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davenport Balanced's price direction in advance. Along with the technical and fundamental analysis of Davenport Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Davenport 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 | 0.1302 | |||
Jensen Alpha | 0.0598 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.32) | |||
Treynor Ratio | (1.41) |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Davenport Mutual Fund
Davenport Balanced financial ratios help investors to determine whether Davenport 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 Davenport with respect to the benefits of owning Davenport Balanced security.
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