Davis Government Bond Fund Analysis
| RFBAX Fund | USD 5.13 0.01 0.20% |
Davis Government Bond is overvalued with Real Value of 4.72 and Hype Value of 5.13. The main objective of Davis Government fund analysis is to determine its intrinsic value, which is an estimate of what Davis Government Bond is worth, separate from its market price. There are two main types of Davis Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Davis Government Bond. On the other hand, technical analysis, focuses on the price and volume data of Davis Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Davis Government mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Davis |
Davis Mutual Fund Analysis Notes
The fund maintains about 10.35% of assets in cash. Short Government To find out more about Davis Government Bond contact the company at 800-279-0279.Davis Government Bond Investment Alerts
| The fund maintains about 10.35% of its assets in cash |
Davis Government Thematic Classifications
In addition to having Davis Government mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Government FundsFunds investing in government bonds or debt instruments |
Davis Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Davis Government's market, we take the total number of its shares issued and multiply it by Davis Government's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of May, Davis Government shows the Standard Deviation of 0.1421, coefficient of variation of 679.38, and Mean Deviation of 0.0874. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Davis Government, as well as the relationship between them.Davis Government Bond Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Mid-point over period is an average of Davis Government Bond highest and lowest values attained during the given period.
Davis Government Outstanding Bonds
Davis Government issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Davis Government Bond uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Davis bonds can be classified according to their maturity, which is the date when Davis Government Bond has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Davis Government Predictive Daily Indicators
Davis Government intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Davis Government mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.13 | |||
| Day Typical Price | 5.13 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 48.9 |
Davis Government Forecast Models
Davis Government's time-series forecasting models are one of many Davis Government's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Davis Government's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Davis Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Davis Government prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Davis shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Davis Government. By using and applying Davis Mutual Fund analysis, traders can create a robust methodology for identifying Davis entry and exit points for their positions.
The fund invests exclusively in U.S. Treasury securities, U.S. government agency securities, U.S. government agency mortgage securities , and repurchase agreements collateralized by U.S. government securities. Under normal circumstances, the funds portfolio will maintain a weighted average maturity of three years or less.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Davis Government to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Davis Mutual Fund
Davis Government 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 Government security.
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