Davis Real Estate Fund Price History
DRECX Fund | USD 46.26 0.26 0.56% |
Below is the normalized historical share price chart for Davis Real Estate extending back to May 13, 1998. 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 Real stands at 46.26, as last reported on the 1st of December, with the highest price reaching 46.26 and the lowest price hitting 46.26 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 Real Estate secures Sharpe Ratio (or Efficiency) of 0.0393, which denotes the fund had a 0.0393% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Davis Real Estate, which you can use to evaluate the volatility of the entity. Please confirm Davis Real's Downside Deviation of 0.8852, mean deviation of 0.7043, and Coefficient Of Variation of 2188.99 to check if the risk estimate we provide is consistent with the expected return of 0.0336%.
Davis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Davis |
Sharpe Ratio = 0.0393
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DRECX |
Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Davis Real is performing at about 3% 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 Real by adding it to a well-diversified portfolio.
Davis Real Mutual Fund Price History Chart
There are several ways to analyze Davis Real Estate Fund price data. The simplest method is using a basic Davis candlestick price chart, which shows Davis Real 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 | September 16, 2024 | 47.04 |
Lowest Price | November 1, 2024 | 44.06 |
Davis Real December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Davis Real'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 Real 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 Real Price Rate Of Daily Change | 0.99 | |
Davis Real Price Action Indicator | (0.13) |
Davis Real December 1, 2024 Mutual Fund Price Analysis
Davis Mutual Fund Price History Data
The price series of Davis Real for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 2.98 with a coefficient of variation of 1.54. Under current investment horizon, the daily prices are spread out with arithmetic mean of 45.64. The median price for the last 90 days is 45.52. The company completed dividends distribution on 1st of October 2021.Open | High | Low | Close | Volume | ||
12/01/2024 | 46.26 | 46.26 | 46.26 | 46.26 | ||
11/29/2024 | 46.26 | 46.26 | 46.26 | 46.26 | 1.00 | |
11/27/2024 | 46.52 | 46.52 | 46.52 | 46.52 | 1.00 | |
11/26/2024 | 46.21 | 46.21 | 46.21 | 46.21 | 1.00 | |
11/25/2024 | 46.06 | 46.06 | 46.06 | 46.06 | 1.00 | |
11/22/2024 | 45.44 | 45.44 | 45.44 | 45.44 | 1.00 | |
11/21/2024 | 45.11 | 45.11 | 45.11 | 45.11 | 1.00 | |
11/20/2024 | 44.87 | 44.87 | 44.87 | 44.87 | 1.00 | |
11/19/2024 | 45.03 | 45.03 | 45.03 | 45.03 | 1.00 | |
11/18/2024 | 44.80 | 44.80 | 44.80 | 44.80 | 1.00 | |
11/15/2024 | 44.61 | 44.61 | 44.61 | 44.61 | 1.00 | |
11/14/2024 | 44.65 | 44.65 | 44.65 | 44.65 | 1.00 | |
11/13/2024 | 45.11 | 45.11 | 45.11 | 45.11 | 1.00 | |
11/12/2024 | 44.79 | 44.79 | 44.79 | 44.79 | 1.00 | |
11/11/2024 | 45.52 | 45.52 | 45.52 | 45.52 | 1.00 | |
11/08/2024 | 45.75 | 45.75 | 45.75 | 45.75 | 1.00 | |
11/07/2024 | 45.14 | 45.14 | 45.14 | 45.14 | 1.00 | |
11/06/2024 | 44.69 | 44.69 | 44.69 | 44.69 | 1.00 | |
11/05/2024 | 45.29 | 45.29 | 45.29 | 45.29 | 1.00 | |
11/04/2024 | 44.65 | 44.65 | 44.65 | 44.65 | 1.00 | |
11/01/2024 | 44.06 | 44.06 | 44.06 | 44.06 | 1.00 | |
10/31/2024 | 44.61 | 44.61 | 44.61 | 44.61 | 1.00 | |
10/30/2024 | 45.46 | 45.46 | 45.46 | 45.46 | 1.00 | |
10/29/2024 | 45.38 | 45.38 | 45.38 | 45.38 | 1.00 | |
10/28/2024 | 45.76 | 45.76 | 45.76 | 45.76 | 1.00 | |
10/25/2024 | 45.62 | 45.62 | 45.62 | 45.62 | 1.00 | |
10/24/2024 | 46.00 | 46.00 | 46.00 | 46.00 | 1.00 | |
10/23/2024 | 46.10 | 46.10 | 46.10 | 46.10 | 1.00 | |
10/22/2024 | 45.65 | 45.65 | 45.65 | 45.65 | 1.00 | |
10/21/2024 | 45.55 | 45.55 | 45.55 | 45.55 | 1.00 | |
10/18/2024 | 46.53 | 46.53 | 46.53 | 46.53 | 1.00 | |
10/17/2024 | 46.14 | 46.14 | 46.14 | 46.14 | 1.00 | |
10/16/2024 | 46.54 | 46.54 | 46.54 | 46.54 | 1.00 | |
10/15/2024 | 45.94 | 45.94 | 45.94 | 45.94 | 1.00 | |
10/14/2024 | 45.46 | 45.46 | 45.46 | 45.46 | 1.00 | |
10/11/2024 | 45.13 | 45.13 | 45.13 | 45.13 | 1.00 | |
10/10/2024 | 44.65 | 44.65 | 44.65 | 44.65 | 1.00 | |
10/09/2024 | 44.97 | 44.97 | 44.97 | 44.97 | 1.00 | |
10/08/2024 | 44.88 | 44.88 | 44.88 | 44.88 | 1.00 | |
10/07/2024 | 44.91 | 44.91 | 44.91 | 44.91 | 1.00 | |
10/04/2024 | 45.31 | 45.31 | 45.31 | 45.31 | 1.00 | |
10/03/2024 | 45.42 | 45.42 | 45.42 | 45.42 | 1.00 | |
10/02/2024 | 45.77 | 45.77 | 45.77 | 45.77 | 1.00 | |
10/01/2024 | 46.03 | 46.03 | 46.03 | 46.03 | 1.00 | |
09/30/2024 | 46.38 | 46.38 | 46.38 | 46.38 | 1.00 | |
09/27/2024 | 46.08 | 46.08 | 46.08 | 46.08 | 1.00 | |
09/26/2024 | 46.07 | 46.07 | 46.07 | 46.07 | 1.00 | |
09/25/2024 | 46.55 | 46.55 | 46.55 | 46.55 | 1.00 | |
09/24/2024 | 46.83 | 46.83 | 46.83 | 46.83 | 1.00 | |
09/23/2024 | 46.86 | 46.86 | 46.86 | 46.86 | 1.00 | |
09/20/2024 | 46.37 | 46.37 | 46.37 | 46.37 | 1.00 | |
09/19/2024 | 46.68 | 46.68 | 46.68 | 46.68 | 1.00 | |
09/18/2024 | 46.59 | 46.59 | 46.59 | 46.59 | 1.00 | |
09/17/2024 | 46.64 | 46.64 | 46.64 | 46.64 | 1.00 | |
09/16/2024 | 47.04 | 47.04 | 47.04 | 47.04 | 1.00 | |
09/13/2024 | 46.87 | 46.87 | 46.87 | 46.87 | 1.00 | |
09/12/2024 | 46.42 | 46.42 | 46.42 | 46.42 | 1.00 | |
09/11/2024 | 46.15 | 46.15 | 46.15 | 46.15 | 1.00 | |
09/10/2024 | 46.12 | 46.12 | 46.12 | 46.12 | 1.00 | |
09/09/2024 | 45.47 | 45.47 | 45.47 | 45.47 | 1.00 | |
09/06/2024 | 45.13 | 45.13 | 45.13 | 45.13 | 1.00 |
About Davis Real Mutual Fund history
Davis Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in Davis Real
The funds investment adviser uses the Davis Investment Discipline to invest at least 80 percent of the funds net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the real estate industry. The fund invests principally in common stocks of domestic companies and may invest in foreign companies .
Davis Real Mutual Fund Technical Analysis
Davis Real 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 Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davis Real'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 | 0.036 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.1278 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Davis Mutual Fund
Davis Real 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 Real security.
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