Davis New York Fund Price History
DNVYX Fund | USD 31.96 0.12 0.38% |
Below is the normalized historical share price chart for Davis New York extending back to February 10, 1997. 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 New stands at 31.96, as last reported on the 2nd of December, with the highest price reaching 31.96 and the lowest price hitting 31.96 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 New York secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Davis New York, which you can use to evaluate the volatility of the entity. Please confirm Davis New's Coefficient Of Variation of 737.98, downside deviation of 1.04, and Mean Deviation of 0.7013 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Davis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Davis |
Sharpe Ratio = 0.1446
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Davis New is performing at about 11% 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 New by adding it to a well-diversified portfolio.
Davis New Mutual Fund Price History Chart
There are several ways to analyze Davis New York Fund price data. The simplest method is using a basic Davis candlestick price chart, which shows Davis New 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 | November 29, 2024 | 31.96 |
Lowest Price | September 10, 2024 | 28.56 |
Davis New December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Davis New'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 New 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 New Price Action Indicator | 0.06 | |
Davis New Price Rate Of Daily Change | 1.00 |
Davis New December 2, 2024 Mutual Fund Price Analysis
Davis Mutual Fund Price History Data
The price series of Davis New for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 3.4 with a coefficient of variation of 2.99. Under current investment horizon, the daily prices are spread out with arithmetic mean of 30.4. The median price for the last 90 days is 30.4. The company completed dividends distribution on December 12, 2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 31.96 | 31.96 | 31.96 | 31.96 | ||
11/29/2024 | 31.96 | 31.96 | 31.96 | 31.96 | 1.00 | |
11/27/2024 | 31.84 | 31.84 | 31.84 | 31.84 | 1.00 | |
11/26/2024 | 31.82 | 31.82 | 31.82 | 31.82 | 1.00 | |
11/25/2024 | 31.90 | 31.90 | 31.90 | 31.90 | 1.00 | |
11/22/2024 | 31.52 | 31.52 | 31.52 | 31.52 | 1.00 | |
11/21/2024 | 31.45 | 31.45 | 31.45 | 31.45 | 1.00 | |
11/20/2024 | 31.26 | 31.26 | 31.26 | 31.26 | 1.00 | |
11/19/2024 | 31.13 | 31.13 | 31.13 | 31.13 | 1.00 | |
11/18/2024 | 31.21 | 31.21 | 31.21 | 31.21 | 1.00 | |
11/15/2024 | 31.02 | 31.02 | 31.02 | 31.02 | 1.00 | |
11/14/2024 | 31.32 | 31.32 | 31.32 | 31.32 | 1.00 | |
11/13/2024 | 31.48 | 31.48 | 31.48 | 31.48 | 1.00 | |
11/12/2024 | 31.50 | 31.50 | 31.50 | 31.50 | 1.00 | |
11/11/2024 | 31.78 | 31.78 | 31.78 | 31.78 | 1.00 | |
11/08/2024 | 31.72 | 31.72 | 31.72 | 31.72 | 1.00 | |
11/07/2024 | 31.95 | 31.95 | 31.95 | 31.95 | 1.00 | |
11/06/2024 | 31.64 | 31.64 | 31.64 | 31.64 | 1.00 | |
11/05/2024 | 30.53 | 30.53 | 30.53 | 30.53 | 1.00 | |
11/04/2024 | 30.13 | 30.13 | 30.13 | 30.13 | 1.00 | |
11/01/2024 | 30.39 | 30.39 | 30.39 | 30.39 | 1.00 | |
10/31/2024 | 30.23 | 30.23 | 30.23 | 30.23 | 1.00 | |
10/30/2024 | 30.83 | 30.83 | 30.83 | 30.83 | 1.00 | |
10/29/2024 | 30.80 | 30.80 | 30.80 | 30.80 | 1.00 | |
10/28/2024 | 30.76 | 30.76 | 30.76 | 30.76 | 1.00 | |
10/25/2024 | 30.41 | 30.41 | 30.41 | 30.41 | 1.00 | |
10/24/2024 | 30.28 | 30.28 | 30.28 | 30.28 | 1.00 | |
10/23/2024 | 30.24 | 30.24 | 30.24 | 30.24 | 1.00 | |
10/22/2024 | 30.43 | 30.43 | 30.43 | 30.43 | 1.00 | |
10/21/2024 | 30.40 | 30.40 | 30.40 | 30.40 | 1.00 | |
10/18/2024 | 30.74 | 30.74 | 30.74 | 30.74 | 1.00 | |
10/17/2024 | 30.64 | 30.64 | 30.64 | 30.64 | 1.00 | |
10/16/2024 | 30.57 | 30.57 | 30.57 | 30.57 | 1.00 | |
10/15/2024 | 30.43 | 30.43 | 30.43 | 30.43 | 1.00 | |
10/14/2024 | 30.92 | 30.92 | 30.92 | 30.92 | 1.00 | |
10/11/2024 | 30.71 | 30.71 | 30.71 | 30.71 | 1.00 | |
10/10/2024 | 30.31 | 30.31 | 30.31 | 30.31 | 1.00 | |
10/09/2024 | 30.34 | 30.34 | 30.34 | 30.34 | 1.00 | |
10/08/2024 | 30.14 | 30.14 | 30.14 | 30.14 | 1.00 | |
10/07/2024 | 30.40 | 30.40 | 30.40 | 30.40 | 1.00 | |
10/04/2024 | 30.60 | 30.60 | 30.60 | 30.60 | 1.00 | |
10/03/2024 | 30.06 | 30.06 | 30.06 | 30.06 | 1.00 | |
10/02/2024 | 30.23 | 30.23 | 30.23 | 30.23 | 1.00 | |
10/01/2024 | 30.22 | 30.22 | 30.22 | 30.22 | 1.00 | |
09/30/2024 | 30.58 | 30.58 | 30.58 | 30.58 | 1.00 | |
09/27/2024 | 30.56 | 30.56 | 30.56 | 30.56 | 1.00 | |
09/26/2024 | 30.40 | 30.40 | 30.40 | 30.40 | 1.00 | |
09/25/2024 | 29.86 | 29.86 | 29.86 | 29.86 | 1.00 | |
09/24/2024 | 30.01 | 30.01 | 30.01 | 30.01 | 1.00 | |
09/23/2024 | 29.86 | 29.86 | 29.86 | 29.86 | 1.00 | |
09/20/2024 | 29.82 | 29.82 | 29.82 | 29.82 | 1.00 | |
09/19/2024 | 30.01 | 30.01 | 30.01 | 30.01 | 1.00 | |
09/18/2024 | 29.36 | 29.36 | 29.36 | 29.36 | 1.00 | |
09/17/2024 | 29.36 | 29.36 | 29.36 | 29.36 | 1.00 | |
09/16/2024 | 29.15 | 29.15 | 29.15 | 29.15 | 1.00 | |
09/13/2024 | 28.95 | 28.95 | 28.95 | 28.95 | 1.00 | |
09/12/2024 | 28.79 | 28.79 | 28.79 | 28.79 | 1.00 | |
09/11/2024 | 28.66 | 28.66 | 28.66 | 28.66 | 1.00 | |
09/10/2024 | 28.56 | 28.56 | 28.56 | 28.56 | 1.00 | |
09/09/2024 | 28.71 | 28.71 | 28.71 | 28.71 | 1.00 | |
09/06/2024 | 28.57 | 28.57 | 28.57 | 28.57 | 1.00 |
About Davis New Mutual Fund history
Davis New 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 New York 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 New stock prices may prove useful in developing a viable investing in Davis New
Davis Selected Advisers, L.P. , the funds investment adviser, uses the Davis Investment Discipline to invest the funds portfolio principally in common stocks issued by large companies with market capitalizations of at least 10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.
Davis New Mutual Fund Technical Analysis
Davis New 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 New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davis New'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 | 0.1058 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1146 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Davis Mutual Fund
Davis New 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 New security.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |