Davenport Balanced Financials

DBALX Fund  USD 13.24  0.04  0.30%   
You can exercise fundamental analysis to find out if Davenport Balanced Income is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate fourteen available fundamental indicators for Davenport Balanced Income, which can be compared to its peers. The fund experiences a normal downward trend and little activity. Check odds of Davenport Balanced to be traded at $13.11 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Davenport Balanced Fund Summary

Davenport Balanced competes with Ab Global, Barings Global, Aqr Global, Dodge Cox, and Dws Global. The fund invests in a diversified portfolio of equity and fixed income securities, including exchange-traded funds that invest in equity and fixed income securities. Under normal market conditions, the fund will target an allocation of no more than 75 percent and no less than 25 percent of its total assets in equity securities and no less than 25 percent of its total assets in fixed income securities.
Specialization
Allocation--50% to 70% Equity, Large Value
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressCO Ultimus Fund
Mutual Fund FamilyDavenport
Mutual Fund CategoryAllocation--50% to 70% Equity
BenchmarkDow Jones Industrial
Phone800 281 3217
CurrencyUSD - US Dollar

Davenport Balanced Key Financial Ratios

Davenport Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Davenport Balanced's current stock value. Our valuation model uses many indicators to compare Davenport Balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davenport Balanced competition to find correlations between indicators driving Davenport Balanced's intrinsic value. More Info.
Davenport Balanced Income is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about  112.72  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Davenport Balanced's earnings, one of the primary drivers of an investment's value.

Davenport Balanced Income Systematic Risk

Davenport Balanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Davenport Balanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Davenport Balanced Income correlated with the market. If Beta is less than 0 Davenport Balanced generally moves in the opposite direction as compared to the market. If Davenport Balanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Davenport Balanced Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Davenport Balanced is generally in the same direction as the market. If Beta > 1 Davenport Balanced moves generally in the same direction as, but more than the movement of the benchmark.
Davenport Balanced Income is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 17.09 Billion. Davenport Balanced maintains roughly 140.93 Million in net asset contributing less than 1% to funds in Allocation--50% to 70% Equity category.

Davenport Balanced March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Davenport Balanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Davenport Balanced Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Davenport Balanced 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 Balanced's daily price indicators and compare them against related drivers.

Other Information on Investing in Davenport Mutual Fund

Davenport Balanced 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 Balanced security.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Equity Valuation
Check real value of public entities based on technical and fundamental data
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk