Davis Financial Fund Price History

DVFYX Fund  USD 68.48  1.31  1.88%   
Below is the normalized historical share price chart for Davis Financial Fund extending back to August 07, 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 Davis Financial stands at 68.48, as last reported on the 30th of March, with the highest price reaching 68.48 and the lowest price hitting 68.48 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 Financial secures Sharpe Ratio (or Efficiency) of 0.0467, which denotes the fund had a 0.0467 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Davis Financial Fund, which you can use to evaluate the volatility of the entity. Please confirm Davis Financial's Coefficient Of Variation of 2288.38, mean deviation of 0.8086, and Downside Deviation of 1.21 to check if the risk estimate we provide is consistent with the expected return of 0.0533%.
  
Davis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0467

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Estimated Market Risk

 1.14
  actual daily
10
90% of assets are more volatile

Expected Return

 0.05
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Davis Financial is performing at about 3% 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 Financial by adding it to a well-diversified portfolio.

Davis Financial Mutual Fund Price History Chart

There are several ways to analyze Davis Financial Fund price data. The simplest method is using a basic Davis candlestick price chart, which shows Davis Financial 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 18, 202572.31
Lowest PriceJanuary 10, 202565.26

Davis Financial March 30, 2025 Mutual Fund Price Synopsis

Various analyses of Davis Financial'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 Financial 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 Financial Price Action Indicator(0.66)
Davis Financial Price Rate Of Daily Change 0.98 

Davis Financial March 30, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Davis Financial 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 Financial intraday prices and daily technical indicators to check the level of noise trading in Davis Financial 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 Financial for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 7.05 with a coefficient of variation of 2.82. Under current investment horizon, the daily prices are spread out with arithmetic mean of 69.26. The median price for the last 90 days is 69.86. The company completed dividends distribution on December 12, 2019.
OpenHighLowCloseVolume
03/30/2025
 68.48  68.48  68.48  68.48 
03/28/2025 68.48  68.48  68.48  68.48  1.00 
03/27/2025 69.79  69.79  69.79  69.79  1.00 
03/26/2025 70.08  70.08  70.08  70.08  1.00 
03/25/2025 70.26  70.26  70.26  70.26  1.00 
03/24/2025 69.86  69.86  69.86  69.86  1.00 
03/21/2025 68.79  68.79  68.79  68.79  1.00 
03/20/2025 68.91  68.91  68.91  68.91  1.00 
03/19/2025 69.07  69.07  69.07  69.07  1.00 
03/18/2025 68.36  68.36  68.36  68.36  1.00 
03/17/2025 68.18  68.18  68.18  68.18  1.00 
03/14/2025 67.89  67.89  67.89  67.89  1.00 
03/13/2025 66.20  66.20  66.20  66.20  1.00 
03/12/2025 66.68  66.68  66.68  66.68  1.00 
03/11/2025 66.17  66.17  66.17  66.17  1.00 
03/10/2025 66.68  66.68  66.68  66.68  1.00 
03/07/2025 69.04  69.04  69.04  69.04  1.00 
03/06/2025 69.06  69.06  69.06  69.06  1.00 
03/05/2025 70.05  70.05  70.05  70.05  1.00 
03/04/2025 69.26  69.26  69.26  69.26  1.00 
03/03/2025 71.40  71.40  71.40  71.40  1.00 
02/28/2025 72.02  72.02  72.02  72.02  1.00 
02/27/2025 70.85  70.85  70.85  70.85  1.00 
02/26/2025 70.71  70.71  70.71  70.71  1.00 
02/25/2025 70.53  70.53  70.53  70.53  1.00 
02/24/2025 70.72  70.72  70.72  70.72  1.00 
02/21/2025 70.67  70.67  70.67  70.67  1.00 
02/20/2025 71.39  71.39  71.39  71.39  1.00 
02/19/2025 72.24  72.24  72.24  72.24  1.00 
02/18/2025 72.31  72.31  72.31  72.31  1.00 
02/14/2025 71.62  71.62  71.62  71.62  1.00 
02/13/2025 71.17  71.17  71.17  71.17  1.00 
02/12/2025 70.72  70.72  70.72  70.72  1.00 
02/11/2025 71.24  71.24  71.24  71.24  1.00 
02/10/2025 70.94  70.94  70.94  70.94  1.00 
02/07/2025 71.77  71.77  71.77  71.77  1.00 
02/06/2025 72.23  72.23  72.23  72.23  1.00 
02/05/2025 70.97  70.97  70.97  70.97  1.00 
02/04/2025 70.35  70.35  70.35  70.35  1.00 
02/03/2025 69.96  69.96  69.96  69.96  1.00 
01/31/2025 70.94  70.94  70.94  70.94  1.00 
01/30/2025 71.35  71.35  71.35  71.35  1.00 
01/29/2025 70.97  70.97  70.97  70.97  1.00 
01/28/2025 71.18  71.18  71.18  71.18  1.00 
01/27/2025 71.29  71.29  71.29  71.29  1.00 
01/24/2025 70.65  70.65  70.65  70.65  1.00 
01/23/2025 70.45  70.45  70.45  70.45  1.00 
01/22/2025 70.10  70.10  70.10  70.10  1.00 
01/21/2025 70.13  70.13  70.13  70.13  1.00 
01/17/2025 69.35  69.35  69.35  69.35  1.00 
01/16/2025 68.74  68.74  68.74  68.74  1.00 
01/15/2025 68.97  68.97  68.97  68.97  1.00 
01/14/2025 66.93  66.93  66.93  66.93  1.00 
01/13/2025 65.99  65.99  65.99  65.99  1.00 
01/10/2025 65.26  65.26  65.26  65.26  1.00 
01/08/2025 66.86  66.86  66.86  66.86  1.00 
01/07/2025 67.02  67.02  67.02  67.02  1.00 
01/06/2025 67.00  67.00  67.00  67.00  1.00 
01/03/2025 66.95  66.95  66.95  66.95  1.00 
01/02/2025 66.41  66.41  66.41  66.41  1.00 
12/31/2024 66.55  66.55  66.55  66.55  1.00 

About Davis Financial Mutual Fund history

Davis Financial 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 Financial 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 Financial stock prices may prove useful in developing a viable investing in Davis Financial
The funds investment adviser uses the Davis Investment Discipline to invest at least 80 percent of the funds net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the financial services sector. It invests principally in common stocks . A company is principally engaged in financial services if it owns financial services-related assets that constitute at least 50 percent of the value of all of its assets, or if it derives at least 50 percent of its revenues from providing financial services.

Davis Financial Mutual Fund Technical Analysis

Davis Financial 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 Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Davis Financial 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...

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Davis Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Davis Financial'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 Financial 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 Financial security.
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