Applied Materials Shares Gap Up Whats Next?
| DGFCX Fund | USD 28.95 0.05 0.17% |
Slightly above 56% of Davis Global's investor base is looking to short. The analysis of overall sentiment of trading Davis Global Fund mutual fund suggests that many investors are alarmed at this time. Davis Global's investing sentiment can be driven by a variety of factors including economic data, Davis Global's earnings reports, geopolitical events, and overall market trends.
DAVIS |
Applied Materials, Inc. s stock price gapped up before the market opened on Friday . The stock had previously closed at 171.32, but opened at 176.38. Applied Materials shares last traded at 176.02, with a volume of 1,009,104 shares traded. Analyst Upgrades and Downgrades AMAT has been the subject of several
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Davis Global Fundamental Analysis
We analyze Davis Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Global 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.
Net Asset
Net Asset Comparative Analysis
Davis Global is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Davis Global Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Davis Global mutual fund to make a market-neutral strategy. Peer analysis of Davis Global could also be used in its relative valuation, which is a method of valuing Davis Global by comparing valuation metrics with similar companies.
Peers
Davis Global Related Equities
| AWF | Alliancebernstein | 0.27 | ||||
| GGESX | Nationwide Global | 0.12 | ||||
| CABIX | Ab Global | 0.00 | ||||
| APDPX | Artisan Global | 0.00 | ||||
| SGMAX | Siit Global | 0.00 |
Other Information on Investing in DAVIS Mutual Fund
Davis Global 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 Global security.
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