Asphalt Additives Market Report Trends, Segment by Region, SWOT ... - Digital Journal
DFMAX Fund | USD 35.47 0.16 0.45% |
Slightly above 53% of Davidson Multi-cap's investor base is interested to short. The analysis of overall sentiment of trading Davidson Multi Cap Equity mutual fund suggests that many investors are impartial at this time. Davidson Multi-cap's investing sentiment can be driven by a variety of factors including economic data, Davidson Multi-cap's earnings reports, geopolitical events, and overall market trends.
Davidson |
Asphalt Additives Market Report Trends, Segment by Region, SWOT ... Digital Journal
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Davidson Multi-cap Fundamental Analysis
We analyze Davidson Multi-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davidson Multi-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davidson Multi-cap 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Davidson Multi is rated below average in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Davidson Multi Cap 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 Davidson Multi-cap mutual fund to make a market-neutral strategy. Peer analysis of Davidson Multi-cap could also be used in its relative valuation, which is a method of valuing Davidson Multi-cap by comparing valuation metrics with similar companies.
Peers
Davidson Multi-cap Related Equities
BFTHX | Baron Fifth | 0.81 | ||||
LEZAX | Blackrock Lifepath | 0.75 | ||||
IGD | Voya Global | 0.53 | ||||
VGYAX | Vanguard Global | 0.47 | ||||
DFMAX | Davidson Multi-cap | 0.45 | ||||
PGOAX | Prudential Jennison | 0.35 | ||||
VHYAX | Vanguard High | 0.25 | ||||
AKREX | Akre Focus | 0.21 | ||||
WCPSX | Mobile Telecommunicatio | 0.11 |
Other Information on Investing in Davidson Mutual Fund
Davidson Multi-cap financial ratios help investors to determine whether Davidson 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 Davidson with respect to the benefits of owning Davidson Multi-cap security.
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