Davenport E Fund Price on November 29, 2024
| DAVPX Fund | USD 37.23 0.51 1.39% |
If you're considering investing in Davenport Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Davenport Core stands at 37.23, as last reported on the 2nd of March, with the highest price reaching 37.23 and the lowest price hitting 37.23 during the day. Davenport E Fund secures Sharpe Ratio (or Efficiency) of -0.0751, which denotes the fund had a -0.0751 % return per unit of risk over the last 3 months. Davenport E Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Davenport Core's Mean Deviation of 0.6509, variance of 0.7289, and Standard Deviation of 0.8538 to check the risk estimate we provide.
Davenport Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Davenport |
Sharpe Ratio = -0.0751
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| Negative Returns | DAVPX |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Davenport Core is not performing at its full potential. However, 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 Davenport Core by adding Davenport Core to a well-diversified portfolio.
Davenport Core Valuation on November 29, 2024
It is possible to determine the worth of Davenport Core on a given historical date. On November 29, 2024 Davenport was worth 38.63 at the beginning of the trading date compared to the closed value of 38.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Davenport Core mutual fund. Still, in general, we apply an absolute valuation method to find Davenport Core's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Davenport Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Davenport Core's related companies.
| Open | High | Low | Close | Volume | |
| 38.46 | 38.46 | 38.46 | 38.46 | 1.00 | |
11/29/2024 | 38.63 | 38.63 | 38.63 | 38.63 | 1.00 |
| 38.80 | 38.80 | 38.80 | 38.80 | 1.00 |
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Davenport Core Trading Date Momentum on November 29, 2024
| On December 02 2024 Davenport E Fund was traded for 38.80 at the closing time. The highest daily price throughout the period was 38.80 and the lowest price was 38.80 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.44% . The overall trading delta to current closing price is 2.36% . |
Davenport E Fund Fundamentals Correlations and Trends
By evaluating Davenport Core's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Davenport Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Davenport financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Davenport Core Mutual Fund history
Davenport Core 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 Davenport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Davenport E Fund 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 Davenport Core stock prices may prove useful in developing a viable investing in Davenport Core
Davenport Core Mutual Fund Technical Analysis
Davenport Core 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.
Price Boundaries
Davenport Core Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Davenport E Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Davenport Core March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Davenport Core mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Davenport Core shares will generate the highest return on investment. By undertsting and applying Davenport Core mutual fund market strength indicators, traders can identify Davenport E Fund entry and exit signals to maximize returns
Davenport Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davenport Core's price direction in advance. Along with the technical and fundamental analysis of Davenport Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Davenport 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 | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
Other Information on Investing in Davenport Mutual Fund
Davenport Core 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 Core security.
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