Davis New York Fund Price History

DNVYX Fund  USD 28.09  0.14  0.50%   
Below is the normalized historical share price chart for Davis New York extending back to February 10, 1997. 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 Davis New stands at 28.09, as last reported on the 27th of March, with the highest price reaching 28.09 and the lowest price hitting 28.09 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Davis Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Davis Mutual Fund to be very steady. Davis New York secures Sharpe Ratio (or Efficiency) of 0.0617, which denotes the fund had a 0.0617 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Davis New York, which you can use to evaluate the volatility of the entity. Please confirm Davis New's Mean Deviation of 0.7023, downside deviation of 0.9028, and Coefficient Of Variation of 1186.91 to check if the risk estimate we provide is consistent with the expected return of 0.057%.
  
Davis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0617

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashDNVYXAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.92
  actual daily
8
92% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Davis New is performing at about 4% 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 Davis New by adding it to a well-diversified portfolio.

Davis New Mutual Fund Price History Chart

There are several ways to analyze Davis New York Fund price data. The simplest method is using a basic Davis candlestick price chart, which shows Davis New 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 PriceFebruary 19, 202529.31
Lowest PriceJanuary 10, 202526.83

Davis New March 27, 2025 Mutual Fund Price Synopsis

Various analyses of Davis New's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Davis Mutual Fund. It can be used to describe the percentage change in the price of Davis New from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Davis Mutual Fund.
Davis New Price Action Indicator(0.07)
Davis New Price Rate Of Daily Change 1.00 

Davis New March 27, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Davis New York Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Davis New intraday prices and daily technical indicators to check the level of noise trading in Davis New York Fund and then apply it to test your longer-term investment strategies against Davis.

Davis Mutual Fund Price History Data

The price series of Davis New for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 2.62 with a coefficient of variation of 2.61. Under current investment horizon, the daily prices are spread out with arithmetic mean of 27.99. The median price for the last 90 days is 28.09. The company completed dividends distribution on December 12, 2019.
OpenHighLowCloseVolume
03/27/2025
 28.09  28.09  28.09  28.09 
03/26/2025 28.09  28.09  28.09  28.09  1.00 
03/25/2025 28.23  28.23  28.23  28.23  1.00 
03/24/2025 28.20  28.20  28.20  28.20  1.00 
03/21/2025 27.72  27.72  27.72  27.72  1.00 
03/20/2025 27.88  27.88  27.88  27.88  1.00 
03/19/2025 27.97  27.97  27.97  27.97  1.00 
03/18/2025 27.75  27.75  27.75  27.75  1.00 
03/17/2025 27.83  27.83  27.83  27.83  1.00 
03/14/2025 27.57  27.57  27.57  27.57  1.00 
03/13/2025 26.99  26.99  26.99  26.99  1.00 
03/12/2025 27.27  27.27  27.27  27.27  1.00 
03/11/2025 27.09  27.09  27.09  27.09  1.00 
03/10/2025 27.16  27.16  27.16  27.16  1.00 
03/07/2025 27.84  27.84  27.84  27.84  1.00 
03/06/2025 27.79  27.79  27.79  27.79  1.00 
03/05/2025 28.20  28.20  28.20  28.20  1.00 
03/04/2025 27.75  27.75  27.75  27.75  1.00 
03/03/2025 28.15  28.15  28.15  28.15  1.00 
02/28/2025 28.60  28.60  28.60  28.60  1.00 
02/27/2025 28.36  28.36  28.36  28.36  1.00 
02/26/2025 28.74  28.74  28.74  28.74  1.00 
02/25/2025 28.66  28.66  28.66  28.66  1.00 
02/24/2025 28.78  28.78  28.78  28.78  1.00 
02/21/2025 28.82  28.82  28.82  28.82  1.00 
02/20/2025 29.26  29.26  29.26  29.26  1.00 
02/19/2025 29.31  29.31  29.31  29.31  1.00 
02/18/2025 29.20  29.20  29.20  29.20  1.00 
02/14/2025 29.17  29.17  29.17  29.17  1.00 
02/13/2025 29.19  29.19  29.19  29.19  1.00 
02/12/2025 28.72  28.72  28.72  28.72  1.00 
02/11/2025 28.63  28.63  28.63  28.63  1.00 
02/10/2025 28.65  28.65  28.65  28.65  1.00 
02/07/2025 28.65  28.65  28.65  28.65  1.00 
02/06/2025 28.82  28.82  28.82  28.82  1.00 
02/05/2025 28.64  28.64  28.64  28.64  1.00 
02/04/2025 28.65  28.65  28.65  28.65  1.00 
02/03/2025 28.40  28.40  28.40  28.40  1.00 
01/31/2025 28.67  28.67  28.67  28.67  1.00 
01/30/2025 28.83  28.83  28.83  28.83  1.00 
01/29/2025 28.57  28.57  28.57  28.57  1.00 
01/28/2025 28.56  28.56  28.56  28.56  1.00 
01/27/2025 28.59  28.59  28.59  28.59  1.00 
01/24/2025 28.49  28.49  28.49  28.49  1.00 
01/23/2025 28.43  28.43  28.43  28.43  1.00 
01/22/2025 28.26  28.26  28.26  28.26  1.00 
01/21/2025 28.20  28.20  28.20  28.20  1.00 
01/17/2025 27.91  27.91  27.91  27.91  1.00 
01/16/2025 27.64  27.64  27.64  27.64  1.00 
01/15/2025 27.76  27.76  27.76  27.76  1.00 
01/14/2025 27.28  27.28  27.28  27.28  1.00 
01/13/2025 27.11  27.11  27.11  27.11  1.00 
01/10/2025 26.83  26.83  26.83  26.83  1.00 
01/08/2025 27.24  27.24  27.24  27.24  1.00 
01/07/2025 27.33  27.33  27.33  27.33  1.00 
01/06/2025 27.48  27.48  27.48  27.48  1.00 
01/03/2025 27.25  27.25  27.25  27.25  1.00 
01/02/2025 26.93  26.93  26.93  26.93  1.00 
12/31/2024 26.95  26.95  26.95  26.95  1.00 
12/30/2024 26.94  26.94  26.94  26.94  1.00 
12/27/2024 27.20  27.20  27.20  27.20  1.00 

About Davis New Mutual Fund history

Davis New 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 Davis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Davis New York 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 Davis New stock prices may prove useful in developing a viable investing in Davis New
Davis Selected Advisers, L.P. , the funds investment adviser, uses the Davis Investment Discipline to invest the funds portfolio principally in common stocks issued by large companies with market capitalizations of at least 10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.

Davis New Mutual Fund Technical Analysis

Davis New 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.
A focus of Davis New technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Davis New trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run USA ETFs Now

   

USA ETFs

Find actively traded Exchange Traded Funds (ETF) in USA
All  Next Launch Module

Davis New Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Davis New's price direction in advance. Along with the technical and fundamental analysis of Davis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Davis 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.

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.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets