Davenport Insider Financials
| DBUYX Fund | 10.33 0.07 0.67% |
Davenport |
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.
Specialization | Large Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Davenport |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
Davenport Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davenport Insider's current stock value. Our valuation model uses many indicators to compare Davenport Insider value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davenport Insider competition to find correlations between indicators driving Davenport Insider's intrinsic value. More Info.Davenport Insider Buying is rated # 2 fund in annual yield among similar funds. It is one of the top funds in net asset among similar funds making up about 11,752,353,973 of Net Asset 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 Insider's earnings, one of the primary drivers of an investment's value.Davenport Insider Buying Systematic Risk
Davenport Insider's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Davenport Insider 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Davenport Insider Buying correlated with the market. If Beta is less than 0 Davenport Insider generally moves in the opposite direction as compared to the market. If Davenport Insider Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Davenport Insider Buying is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Davenport Insider is generally in the same direction as the market. If Beta > 1 Davenport Insider moves generally in the same direction as, but more than the movement of the benchmark.
Davenport Insider March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Davenport Insider help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Davenport Insider Buying. We use our internally-developed statistical techniques to arrive at the intrinsic value of Davenport Insider Buying 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 Insider's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.26 |
Other Information on Investing in Davenport Mutual Fund
Davenport Insider 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 Insider security.
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