Davenport Equity Financials
| DEOPX Fund | USD 25.97 0.17 0.65% |
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.
Davenport Equity Fund Summary
Davenport Equity competes with Davenport Small, Davenport, Davenport Balanced, Davenport Insider, and Davenport Value. Under normal circumstances, at least 80 percent of the funds net assets will be invested in common stocks and shares of ETFs that invest primarily in common stocks. The advisor focuses on superior riskreturn opportunities using a flexible, concentrated and opportunistic approach. The fund is non-diversified.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9695577760 |
| Business Address | CO Ultimus Fund |
| Mutual Fund Family | Davenport |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 281 3217 |
| Currency | USD - US Dollar |
Davenport Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davenport Equity's current stock value. Our valuation model uses many indicators to compare Davenport Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davenport Equity competition to find correlations between indicators driving Davenport Equity's intrinsic value. More Info.Davenport Equity Opportunities is rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Davenport Equity Opportunities is roughly 9.72 . 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 Equity's earnings, one of the primary drivers of an investment's value.Davenport Equity Opp Systematic Risk
Davenport Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Davenport Equity 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Davenport Equity Opp correlated with the market. If Beta is less than 0 Davenport Equity generally moves in the opposite direction as compared to the market. If Davenport Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Davenport Equity Opp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Davenport Equity is generally in the same direction as the market. If Beta > 1 Davenport Equity moves generally in the same direction as, but more than the movement of the benchmark.
Davenport Equity December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Davenport Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Davenport Equity Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Davenport Equity Opportunities 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 Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6875 | |||
| Information Ratio | 0.0538 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.69 |
Other Information on Investing in Davenport Mutual Fund
Davenport Equity 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 Equity security.
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