Capital One Financial shareholders have earned a 14 percent CAGR over the last five years
| DBALX Fund | USD 13.47 0.02 0.15% |
Slightly above 62% of Davenport Balanced's investor base is looking to short. The analysis of overall sentiment of trading Davenport Balanced Income mutual fund suggests that many investors are alarmed at this time. Davenport Balanced's investing sentiment can be driven by a variety of factors including economic data, Davenport Balanced's earnings reports, geopolitical events, and overall market trends.
Davenport |
If you buy and hold a stock for many years, youd hope to be making a profit. Better yet, youd like to see the share...
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Davenport Balanced Fundamental Analysis
We analyze Davenport Balanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davenport Balanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davenport Balanced based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Davenport Balanced is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Davenport Balanced Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Davenport Balanced mutual fund to make a market-neutral strategy. Peer analysis of Davenport Balanced could also be used in its relative valuation, which is a method of valuing Davenport Balanced by comparing valuation metrics with similar companies.
Peers
Davenport Balanced Related Equities
| ABNTX | Ab Bond | 0.29 | ||||
| GMCOX | Guidemark | 0.24 | ||||
| MCZRX | Massmutual Premier | 0.22 | ||||
| DLENX | Doubleline Emerging | 0.11 | ||||
| ARTFX | Artisan High | 0.11 |
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Transaction History View history of all your transactions and understand their impact on performance |