Davis Appreciation Financials
| RPFCX Fund | USD 64.37 0.26 0.40% |
Davis |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Davis Appreciation Fund Summary
Davis Appreciation competes with Income Fund, Income Fund, Income Fund, and Income Fund. The funds investment adviser uses the Davis Investment Discipline to invest Davis Appreciation Income Funds assets in a balanced portfolio of common stock, convertible securities, preferred stock and bonds. It may also hold cash. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in securities issued by either domestic or foreign companies.Specialization | Allocation--70% to 85% Equity, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2391038807 |
| Business Address | Davis Series |
| Mutual Fund Family | Davis Funds |
| Mutual Fund Category | Allocation--70% to 85% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 279 0279 |
| Currency | USD - US Dollar |
Davis Appreciation Key Financial Ratios
Davis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davis Appreciation's current stock value. Our valuation model uses many indicators to compare Davis Appreciation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davis Appreciation competition to find correlations between indicators driving Davis Appreciation's intrinsic value. More Info.Davis Appreciation Income is rated fifth largest fund in price to earning among similar funds. It also is rated fifth largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Davis Appreciation Income is roughly 7.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Davis Appreciation's earnings, one of the primary drivers of an investment's value.Davis Appreciation Income Systematic Risk
Davis Appreciation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Davis Appreciation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Davis Appreciation Income correlated with the market. If Beta is less than 0 Davis Appreciation generally moves in the opposite direction as compared to the market. If Davis Appreciation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Davis Appreciation Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Davis Appreciation is generally in the same direction as the market. If Beta > 1 Davis Appreciation moves generally in the same direction as, but more than the movement of the benchmark.
Davis Appreciation December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Davis Appreciation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Davis Appreciation Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Davis Appreciation Income based on widely used predictive technical indicators. In general, we focus on analyzing Davis Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Davis Appreciation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5567 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.03 |
Other Information on Investing in Davis Mutual Fund
Davis Appreciation 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 Appreciation security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |