Global Electrodeionization Strategic Business Report 2023 Plate ... - Business Wire
| 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.
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Global Electrodeionization Strategic Business Report 2023 Plate ... Business Wire
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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.
Annual Yield
Annual Yield Comparative Analysis
Davidson Multi is rated below average 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.
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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