Stock Movement Intel
| DNVYX Fund | USD 27.99 0.10 0.36% |
Slightly above 62% of Davis New's investor base is looking to short. The analysis of overall sentiment of trading Davis New York mutual fund suggests that many investors are alarmed at this time. Davis New's investing sentiment can be driven by a variety of factors including economic data, Davis New's earnings reports, geopolitical events, and overall market trends.
Davis |
Intel Corp experienced a stock decline of 3.3, with its pricing falling to 24.05. This movement came despite broader market gains, as the SP 500 and N
Read at gurufocus.com
 |
Davis New Fundamental Analysis
We analyze Davis New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis New 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
Davis New is currently under evaluation 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.
Davis New York 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 Davis New mutual fund to make a market-neutral strategy. Peer analysis of Davis New could also be used in its relative valuation, which is a method of valuing Davis New by comparing valuation metrics with similar companies.
Peers
Davis New Related Equities
| ANBIX | Ab Bond | 0.19 | ||||
| FMUUX | Federated Municipal | 0.00 | ||||
| OWFIX | Old Westbury | 0.1 | ||||
| DLTNX | Doubleline Total | 0.11 | ||||
| UIITX | Intermediate-term | 0.11 | ||||
| BXHCX | Barings Us | 0.37 |
Other Information on Investing in Davis Mutual Fund
Davis New financial ratios help investors to determine whether Davis 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 Davis with respect to the benefits of owning Davis New security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |