Davidson Multi Cap Equity Fund Short Ratio
| DFMAX Fund | USD 35.47 0.16 0.45% |
Davidson Multi Cap Equity fundamentals help investors to digest information that contributes to Davidson Multi-cap's financial success or failures. It also enables traders to predict the movement of Davidson Mutual Fund. The fundamental analysis module provides a way to measure Davidson Multi-cap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Davidson Multi-cap mutual fund.
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Davidson Multi Cap Equity Mutual Fund Short Ratio Analysis
Davidson Multi-cap's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Davidson Multi Cap Equity has a Short Ratio of 0.0 times. This indicator is about the same for the Davidson Mutual Funds average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Davidson Multi-cap
The fund consists of 97.01% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Davidson Multi-cap's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Davidson Fundamentals
| Price To Earning | 19.15 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 1.90 X | ||||
| Total Asset | 99.16 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 19.65 % | ||||
| One Year Return | 25.69 % | ||||
| Three Year Return | 7.45 % | ||||
| Five Year Return | 14.71 % | ||||
| Ten Year Return | 11.49 % | ||||
| Net Asset | 121.48 M | ||||
| Last Dividend Paid | 0.13 | ||||
| Cash Position Weight | 2.98 % | ||||
| Equity Positions Weight | 97.01 % |
About Davidson Multi-cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Davidson Multi Cap Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davidson Multi-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davidson Multi Cap Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Davidson Mutual Fund
Davidson Multi-cap financial ratios help investors to determine whether Davidson 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 Davidson with respect to the benefits of owning Davidson Multi-cap security.
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