Davis International Fund Price History
DILAX Fund | USD 14.81 0.36 2.37% |
Below is the normalized historical share price chart for Davis International Fund extending back to January 04, 2010. 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 International stands at 14.81, as last reported on the 4th of August, with the highest price reaching 14.81 and the lowest price hitting 14.81 during the day.
If you're considering investing in Davis Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Davis Mutual Fund to be very steady. Davis International secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Davis International Fund, which you can use to evaluate the volatility of the entity. Please confirm Davis International's Mean Deviation of 0.7297, downside deviation of 0.8805, and Coefficient Of Variation of 652.24 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Davis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Davis |
Sharpe Ratio = 0.111
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Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Davis International is performing at about 8% 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 International by adding it to a well-diversified portfolio.
Davis International Mutual Fund Price History Chart
There are several ways to analyze Davis International Fund price data. The simplest method is using a basic Davis candlestick price chart, which shows Davis International 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 | July 23, 2025 | 15.88 |
Lowest Price | May 7, 2025 | 13.83 |
Davis International August 4, 2025 Mutual Fund Price Synopsis
Various analyses of Davis International's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Davis Mutual Fund. It can be used to describe the percentage change in the price of Davis International from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Davis Mutual Fund.Davis International Price Action Indicator | (0.18) | |
Davis International Price Rate Of Daily Change | 0.98 |
Davis International August 4, 2025 Mutual Fund Price Analysis
Davis Mutual Fund Price History Data
The price series of Davis International for the period between Tue, May 6, 2025 and Mon, Aug 4, 2025 has a statistical range of 2.5 with a coefficient of variation of 3.86. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.71. The median price for the last 90 days is 14.78. The company completed dividends distribution on December 12, 2019.Open | High | Low | Close | Volume | ||
08/04/2025 | 14.81 | 14.81 | 14.81 | 14.81 | ||
08/01/2025 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
07/31/2025 | 15.17 | 15.17 | 15.17 | 15.17 | 1.00 | |
07/30/2025 | 15.39 | 15.39 | 15.39 | 15.39 | 1.00 | |
07/29/2025 | 15.54 | 15.54 | 15.54 | 15.54 | 1.00 | |
07/28/2025 | 15.56 | 15.56 | 15.56 | 15.56 | 1.00 | |
07/25/2025 | 15.56 | 15.56 | 15.56 | 15.56 | 1.00 | |
07/24/2025 | 15.74 | 15.74 | 15.74 | 15.74 | 1.00 | |
07/23/2025 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
07/22/2025 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
07/21/2025 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
07/18/2025 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
07/17/2025 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
07/16/2025 | 15.24 | 15.24 | 15.24 | 15.24 | 1.00 | |
07/15/2025 | 15.25 | 15.25 | 15.25 | 15.25 | 1.00 | |
07/14/2025 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
07/11/2025 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
07/10/2025 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
07/09/2025 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
07/08/2025 | 15.07 | 15.07 | 15.07 | 15.07 | 1.00 | |
07/07/2025 | 14.96 | 14.96 | 14.96 | 14.96 | 1.00 | |
07/03/2025 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
07/02/2025 | 15.04 | 15.04 | 15.04 | 15.04 | 1.00 | |
07/01/2025 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 | |
06/30/2025 | 15.04 | 15.04 | 15.04 | 15.04 | 1.00 | |
06/27/2025 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
06/26/2025 | 15.04 | 15.04 | 15.04 | 15.04 | 1.00 | |
06/25/2025 | 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
06/24/2025 | 14.91 | 14.91 | 14.91 | 14.91 | 1.00 | |
06/23/2025 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
06/20/2025 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
06/18/2025 | 14.55 | 14.55 | 14.55 | 14.55 | 1.00 | |
06/17/2025 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
06/16/2025 | 14.82 | 14.82 | 14.82 | 14.82 | 1.00 | |
06/13/2025 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
06/12/2025 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
06/11/2025 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
06/10/2025 | 14.78 | 14.78 | 14.78 | 14.78 | 1.00 | |
06/09/2025 | 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
06/06/2025 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
06/05/2025 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
06/04/2025 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
06/03/2025 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
06/02/2025 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
05/30/2025 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
05/29/2025 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
05/28/2025 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
05/27/2025 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
05/23/2025 | 14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
05/22/2025 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 | |
05/21/2025 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
05/20/2025 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
05/19/2025 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
05/16/2025 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
05/15/2025 | 14.55 | 14.55 | 14.55 | 14.55 | 1.00 | |
05/14/2025 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
05/13/2025 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
05/12/2025 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
05/09/2025 | 13.91 | 13.91 | 13.91 | 13.91 | 1.00 | |
05/08/2025 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
05/07/2025 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 |
About Davis International Mutual Fund history
Davis International 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 International 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 International stock prices may prove useful in developing a viable investing in Davis International
The fund will invest significantly in issuers organized or located outside of the U.S. whose primary trading market is located outside the U.S. or doing a substantial amount of business outside the U.S., which the funds manager considers to be a company that derives at least 50 percent of its revenue from business outside the U.S. or has at least 50 percent of its assets outside the U.S.
Davis International Mutual Fund Technical Analysis
Davis International 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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Davis International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davis International's price direction in advance. Along with the technical and fundamental analysis of Davis Mutual Fund 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 | 0.1228 | |||
Jensen Alpha | 0.072 | |||
Total Risk Alpha | 0.0118 | |||
Sortino Ratio | 0.0438 | |||
Treynor Ratio | 0.2097 |
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Volume Indicators |
Other Information on Investing in Davis Mutual Fund
Davis International 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 International security.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |