Davenport E Fund Price History
DAVPX Fund | USD 38.80 0.17 0.44% |
Below is the normalized historical share price chart for Davenport E Fund extending back to February 13, 1998. 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 Core stands at 38.80, as last reported on the 2nd of December, with the highest price reaching 38.80 and the lowest price hitting 38.80 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 very steady. Davenport E Fund secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Davenport E Fund, which you can use to evaluate the volatility of the entity. Please confirm Davenport Core's Coefficient Of Variation of 632.57, mean deviation of 0.565, and Downside Deviation of 0.8958 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Davenport Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Davenport |
Sharpe Ratio = 0.1876
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Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Davenport Core is performing at about 14% 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 Core by adding it to a well-diversified portfolio.
Davenport Core Mutual Fund Price History Chart
There are several ways to analyze Davenport E Fund price data. The simplest method is using a basic Davenport candlestick price chart, which shows Davenport Core price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 2, 2024 | 38.8 |
Lowest Price | September 6, 2024 | 34.71 |
Davenport Core December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Davenport Core's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Davenport Mutual Fund. It can be used to describe the percentage change in the price of Davenport Core from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Davenport Mutual Fund.Davenport Core Price Action Indicator | 0.08 | |
Davenport Core Price Rate Of Daily Change | 1.00 |
Davenport Core December 2, 2024 Mutual Fund Price Analysis
Davenport Mutual Fund Price History Data
The price series of Davenport Core for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 3.92 with a coefficient of variation of 2.54. Under current investment horizon, the daily prices are spread out with arithmetic mean of 36.95. The median price for the last 90 days is 36.97. The company completed dividends distribution on 03/16/2020.Open | High | Low | Close | Volume | ||
12/02/2024 | 38.80 | 38.80 | 38.80 | 38.80 | 1.00 | |
11/29/2024 | 38.63 | 38.63 | 38.63 | 38.63 | 1.00 | |
11/27/2024 | 38.46 | 38.46 | 38.46 | 38.46 | 1.00 | |
11/26/2024 | 38.59 | 38.59 | 38.59 | 38.59 | 1.00 | |
11/25/2024 | 38.39 | 38.39 | 38.39 | 38.39 | 1.00 | |
11/22/2024 | 38.06 | 38.06 | 38.06 | 38.06 | 1.00 | |
11/21/2024 | 37.91 | 37.91 | 37.91 | 37.91 | 1.00 | |
11/20/2024 | 37.78 | 37.78 | 37.78 | 37.78 | 1.00 | |
11/19/2024 | 37.76 | 37.76 | 37.76 | 37.76 | 1.00 | |
11/18/2024 | 37.60 | 37.60 | 37.60 | 37.60 | 1.00 | |
11/15/2024 | 37.58 | 37.58 | 37.58 | 37.58 | 1.00 | |
11/14/2024 | 38.26 | 38.26 | 38.26 | 38.26 | 1.00 | |
11/13/2024 | 38.44 | 38.44 | 38.44 | 38.44 | 1.00 | |
11/12/2024 | 38.31 | 38.31 | 38.31 | 38.31 | 1.00 | |
11/11/2024 | 38.30 | 38.30 | 38.30 | 38.30 | 1.00 | |
11/08/2024 | 38.25 | 38.25 | 38.25 | 38.25 | 1.00 | |
11/07/2024 | 38.21 | 38.21 | 38.21 | 38.21 | 1.00 | |
11/06/2024 | 37.89 | 37.89 | 37.89 | 37.89 | 1.00 | |
11/05/2024 | 37.05 | 37.05 | 37.05 | 37.05 | 1.00 | |
11/04/2024 | 36.59 | 36.59 | 36.59 | 36.59 | 1.00 | |
11/01/2024 | 36.64 | 36.64 | 36.64 | 36.64 | 1.00 | |
10/31/2024 | 36.43 | 36.43 | 36.43 | 36.43 | 1.00 | |
10/30/2024 | 37.14 | 37.14 | 37.14 | 37.14 | 1.00 | |
10/29/2024 | 37.23 | 37.23 | 37.23 | 37.23 | 1.00 | |
10/28/2024 | 37.07 | 37.07 | 37.07 | 37.07 | 1.00 | |
10/25/2024 | 36.97 | 36.97 | 36.97 | 36.97 | 1.00 | |
10/24/2024 | 36.96 | 36.96 | 36.96 | 36.96 | 1.00 | |
10/23/2024 | 36.97 | 36.97 | 36.97 | 36.97 | 1.00 | |
10/22/2024 | 37.38 | 37.38 | 37.38 | 37.38 | 1.00 | |
10/21/2024 | 37.57 | 37.57 | 37.57 | 37.57 | 1.00 | |
10/18/2024 | 37.62 | 37.62 | 37.62 | 37.62 | 1.00 | |
10/17/2024 | 37.45 | 37.45 | 37.45 | 37.45 | 1.00 | |
10/16/2024 | 37.39 | 37.39 | 37.39 | 37.39 | 1.00 | |
10/15/2024 | 37.28 | 37.28 | 37.28 | 37.28 | 1.00 | |
10/14/2024 | 37.57 | 37.57 | 37.57 | 37.57 | 1.00 | |
10/11/2024 | 37.31 | 37.31 | 37.31 | 37.31 | 1.00 | |
10/10/2024 | 37.08 | 37.08 | 37.08 | 37.08 | 1.00 | |
10/09/2024 | 37.11 | 37.11 | 37.11 | 37.11 | 1.00 | |
10/08/2024 | 36.82 | 36.82 | 36.82 | 36.82 | 1.00 | |
10/07/2024 | 36.41 | 36.41 | 36.41 | 36.41 | 1.00 | |
10/04/2024 | 36.74 | 36.74 | 36.74 | 36.74 | 1.00 | |
10/03/2024 | 36.40 | 36.40 | 36.40 | 36.40 | 1.00 | |
10/02/2024 | 36.42 | 36.42 | 36.42 | 36.42 | 1.00 | |
10/01/2024 | 36.41 | 36.41 | 36.41 | 36.41 | 1.00 | |
09/30/2024 | 36.73 | 36.73 | 36.73 | 36.73 | 1.00 | |
09/27/2024 | 36.62 | 36.62 | 36.62 | 36.62 | 1.00 | |
09/26/2024 | 36.77 | 36.77 | 36.77 | 36.77 | 1.00 | |
09/25/2024 | 36.59 | 36.59 | 36.59 | 36.59 | 1.00 | |
09/24/2024 | 36.67 | 36.67 | 36.67 | 36.67 | 1.00 | |
09/23/2024 | 36.61 | 36.61 | 36.61 | 36.61 | 1.00 | |
09/20/2024 | 36.50 | 36.50 | 36.50 | 36.50 | 1.00 | |
09/19/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 1.00 | |
09/18/2024 | 35.99 | 35.99 | 35.99 | 35.99 | 1.00 | |
09/17/2024 | 36.15 | 36.15 | 36.15 | 36.15 | 1.00 | |
09/16/2024 | 36.26 | 36.26 | 36.26 | 36.26 | 1.00 | |
09/13/2024 | 36.18 | 36.18 | 36.18 | 36.18 | 1.00 | |
09/12/2024 | 36.08 | 36.08 | 36.08 | 36.08 | 1.00 | |
09/11/2024 | 35.76 | 35.76 | 35.76 | 35.76 | 1.00 | |
09/10/2024 | 35.40 | 35.40 | 35.40 | 35.40 | 1.00 | |
09/09/2024 | 35.15 | 35.15 | 35.15 | 35.15 | 1.00 | |
09/06/2024 | 34.71 | 34.71 | 34.71 | 34.71 | 1.00 |
About Davenport Core Mutual Fund history
Davenport Core 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 E Fund 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 Core stock prices may prove useful in developing a viable investing in Davenport Core
Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks. The advisor will generally invest in common stocks of market-leading companies that show strong capital appreciation potential, have strong and focused management, solid balance sheets and a history of proven results. It may invest up to 30 percent of its net assets in common stocks of foreign issuers when, in the Advisors opinion, such investments would be advantageous to the fund and help the fund achieve its investment objective.
Davenport Core Mutual Fund Technical Analysis
Davenport Core 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.
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Davenport Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Davenport Core'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 | 0.1211 | |||
Jensen Alpha | 0.0093 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1389 |
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Other Information on Investing in Davenport Mutual Fund
Davenport Core 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 Core security.
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