Davenport Value Income Fund Statistic Functions Beta

DVIPX Fund  USD 20.79  0.04  0.19%   
Davenport Value statistic functions tool provides the execution environment for running the Beta function and other technical functions against Davenport Value. Davenport Value value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Davenport Value statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Davenport Value Income correlated with the market. If Beta is less than 0 Davenport Value generally moves in the opposite direction as compared to the market. If Davenport Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Davenport Value Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Davenport Value is generally in the same direction as the market. If Beta > 1 Davenport Value moves generally in the same direction as, but more than the movement of the benchmark.

Davenport Value Technical Analysis Modules

Most technical analysis of Davenport Value help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Davenport from various momentum indicators to cycle indicators. When you analyze Davenport charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Davenport Value Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Davenport Value Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Davenport Value Income based on widely used predictive technical indicators. In general, we focus on analyzing Davenport Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Davenport Value's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Davenport Value's intrinsic value. In addition to deriving basic predictive indicators for Davenport Value, we also check how macroeconomic factors affect Davenport Value price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
20.2320.7921.35
Details
Intrinsic
Valuation
LowRealHigh
19.9520.5121.07
Details
Naive
Forecast
LowNextHigh
20.3920.9521.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.8120.3820.94
Details

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in Davenport Mutual Fund

Davenport Value financial ratios help investors to determine whether Davenport 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 Davenport with respect to the benefits of owning Davenport Value security.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum