Davenport Small Cap Fund Price on December 30, 2024
| DSCPX Fund | USD 17.77 0.11 0.62% |
Below is the normalized historical share price chart for Davenport Small Cap extending back to December 31, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Davenport Small stands at 17.77, as last reported on the 20th of January, with the highest price reaching 17.77 and the lowest price hitting 17.77 during the day.
If you're considering investing in Davenport Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Davenport Mutual Fund to be slightly risky. Davenport Small Cap secures Sharpe Ratio (or Efficiency) of 0.0409, which denotes the fund had a 0.0409 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Davenport Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Davenport Small's Coefficient Of Variation of 3097.59, mean deviation of 0.766, and Downside Deviation of 1.03 to check if the risk estimate we provide is consistent with the expected return of 0.0465%.
Davenport Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Davenport |
Sharpe Ratio = 0.0409
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DSCPX |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Davenport Small is performing at about 3% of its full potential. 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 Small by adding it to a well-diversified portfolio.
Davenport Small Valuation on December 30, 2024
It is possible to determine the worth of Davenport Small on a given historical date. On December 30, 2024 Davenport was worth 17.54 at the beginning of the trading date compared to the closed value of 17.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Davenport Small mutual fund. Still, in general, we apply an absolute valuation method to find Davenport Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Davenport Small's related companies.
| Open | High | Low | Close | Volume | |
| 17.65 | 17.65 | 17.65 | 17.65 | 1.00 | |
12/30/2024 | 17.54 | 17.54 | 17.54 | 17.54 | 1.00 |
| 17.59 | 17.59 | 17.59 | 17.59 | 1.00 |
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Davenport Small Trading Date Momentum on December 30, 2024
| On December 31 2024 Davenport Small Cap was traded for 17.59 at the closing time. The highest daily price throughout the period was 17.59 and the lowest price was 17.59 . There was no trading activity during the period 1.0. Lack of trading volume on 12/31/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.29% . The overall trading delta to current closing price is 2.62% . |
Davenport Small Cap Fundamentals Correlations and Trends
By evaluating Davenport Small'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 Small'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 Small Mutual Fund history
Davenport Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Davenport Small
Under normal circumstances, at least 80 percent of the funds net assets will be invested in common stocks of small capitalization companies and shares of registered investment companies , that invest primarily in stocks of small capitalization companies. It will invest primarily in companies that the Advisor believes have the potential for significant capital appreciation.
Davenport Small Mutual Fund Technical Analysis
Davenport Small 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 Small Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Davenport Small Cap 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 Small January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Davenport Small 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 Small shares will generate the highest return on investment. By undertsting and applying Davenport Small mutual fund market strength indicators, traders can identify Davenport Small Cap entry and exit signals to maximize returns
Davenport Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davenport Small'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 | 0.0296 | |||
| Jensen Alpha | 0.0175 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | 0.0588 |
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| Volume Indicators |
Other Information on Investing in Davenport Mutual Fund
Davenport Small 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 Small security.
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