Davenport Value Income Fund Price History

DVIPX Fund  USD 18.95  0.19  0.99%   
Below is the normalized historical share price chart for Davenport Value Income extending back to December 31, 2010. 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 Value stands at 18.95, as last reported on the 30th of March, with the highest price reaching 18.95 and the lowest price hitting 18.95 during the day.
 
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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 Value Income secures Sharpe Ratio (or Efficiency) of 0.0758, which denotes the fund had a 0.0758 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Davenport Value Income, which you can use to evaluate the volatility of the entity. Please confirm Davenport Value's Coefficient Of Variation of 1614.42, downside deviation of 0.76, and Mean Deviation of 0.5978 to check if the risk estimate we provide is consistent with the expected return of 0.0564%.
  
Davenport Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0758

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Estimated Market Risk

 0.74
  actual daily
6
94% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
5
95% of assets perform better
Based on monthly moving average Davenport Value is performing at about 5% 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 Value by adding it to a well-diversified portfolio.

Davenport Value Mutual Fund Price History Chart

There are several ways to analyze Davenport Value Income Fund price data. The simplest method is using a basic Davenport candlestick price chart, which shows Davenport Value 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 28, 202519.49
Lowest PriceJanuary 10, 202518.1

Davenport Value March 30, 2025 Mutual Fund Price Synopsis

Various analyses of Davenport Value'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 Value 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 Value Price Rate Of Daily Change 0.99 
Davenport Value Price Action Indicator(0.10)

Davenport Value March 30, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Davenport Value Income 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 Davenport Value intraday prices and daily technical indicators to check the level of noise trading in Davenport Value Income Fund and then apply it to test your longer-term investment strategies against Davenport.

Davenport Mutual Fund Price History Data

The price series of Davenport Value for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 1.39 with a coefficient of variation of 1.86. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.95. The median price for the last 90 days is 19.1. The company completed dividends distribution on 03/16/2020.
OpenHighLowCloseVolume
03/30/2025
 18.95  18.95  18.95  18.95 
03/28/2025 18.95  18.95  18.95  18.95  1.00 
03/27/2025 19.14  19.14  19.14  19.14  1.00 
03/26/2025 19.16  19.16  19.16  19.16  1.00 
03/25/2025 19.14  19.14  19.14  19.14  1.00 
03/24/2025 19.23  19.23  19.23  19.23  1.00 
03/21/2025 19.06  19.06  19.06  19.06  1.00 
03/20/2025 19.15  19.15  19.15  19.15  1.00 
03/19/2025 19.18  19.18  19.18  19.18  1.00 
03/18/2025 19.11  19.11  19.11  19.11  1.00 
03/17/2025 19.13  19.13  19.13  19.13  1.00 
03/14/2025 18.91  18.91  18.91  18.91  1.00 
03/13/2025 18.63  18.63  18.63  18.63  1.00 
03/12/2025 18.74  18.74  18.74  18.74  1.00 
03/11/2025 18.87  18.87  18.87  18.87  1.00 
03/10/2025 19.14  19.14  19.14  19.14  1.00 
03/07/2025 19.33  19.33  19.33  19.33  1.00 
03/06/2025 19.14  19.14  19.14  19.14  1.00 
03/05/2025 19.26  19.26  19.26  19.26  1.00 
03/04/2025 19.07  19.07  19.07  19.07  1.00 
03/03/2025 19.42  19.42  19.42  19.42  1.00 
02/28/2025 19.49  19.49  19.49  19.49  1.00 
02/27/2025 19.27  19.27  19.27  19.27  1.00 
02/26/2025 19.27  19.27  19.27  19.27  1.00 
02/25/2025 19.36  19.36  19.36  19.36  1.00 
02/24/2025 19.24  19.24  19.24  19.24  1.00 
02/21/2025 19.20  19.20  19.20  19.20  1.00 
02/20/2025 19.31  19.31  19.31  19.31  1.00 
02/19/2025 19.35  19.35  19.35  19.35  1.00 
02/18/2025 19.37  19.37  19.37  19.37  1.00 
02/14/2025 19.26  19.26  19.26  19.26  1.00 
02/13/2025 19.24  19.24  19.24  19.24  1.00 
02/12/2025 19.08  19.08  19.08  19.08  1.00 
02/11/2025 19.19  19.19  19.19  19.19  1.00 
02/10/2025 19.13  19.13  19.13  19.13  1.00 
02/07/2025 19.02  19.02  19.02  19.02  1.00 
02/06/2025 19.09  19.09  19.09  19.09  1.00 
02/05/2025 18.99  18.99  18.99  18.99  1.00 
02/04/2025 18.82  18.82  18.82  18.82  1.00 
02/03/2025 18.85  18.85  18.85  18.85  1.00 
01/31/2025 18.98  18.98  18.98  18.98  1.00 
01/30/2025 19.12  19.12  19.12  19.12  1.00 
01/29/2025 19.10  19.10  19.10  19.10  1.00 
01/28/2025 19.15  19.15  19.15  19.15  1.00 
01/27/2025 19.36  19.36  19.36  19.36  1.00 
01/24/2025 19.23  19.23  19.23  19.23  1.00 
01/23/2025 19.17  19.17  19.17  19.17  1.00 
01/22/2025 19.02  19.02  19.02  19.02  1.00 
01/21/2025 19.10  19.10  19.10  19.10  1.00 
01/17/2025 18.87  18.87  18.87  18.87  1.00 
01/16/2025 18.74  18.74  18.74  18.74  1.00 
01/15/2025 18.53  18.53  18.53  18.53  1.00 
01/14/2025 18.38  18.38  18.38  18.38  1.00 
01/13/2025 18.23  18.23  18.23  18.23  1.00 
01/10/2025 18.10  18.10  18.10  18.10  1.00 
01/08/2025 18.45  18.45  18.45  18.45  1.00 
01/07/2025 18.40  18.40  18.40  18.40  1.00 
01/06/2025 18.42  18.42  18.42  18.42  1.00 
01/03/2025 18.44  18.44  18.44  18.44  1.00 
01/02/2025 18.33  18.33  18.33  18.33  1.00 
12/31/2024 18.39  18.39  18.39  18.39  1.00 

About Davenport Value Mutual Fund history

Davenport Value 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 Value Income 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 Value stock prices may prove useful in developing a viable investing in Davenport Value
Under normal circumstances, the fund will invest primarily in common stocks of companies that have established business models, attractive valuations, a history of dividend payment and growth, andor dividend growth potential. The Advisor seeks to identify companies that may be undervalued because they are currently out of favor with the market or temporarily misunderstood by the investment community. The fund may invest up to 20 percent of its net assets in ETFs.

Davenport Value Mutual Fund Technical Analysis

Davenport Value 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 Davenport Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Davenport Value 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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Davenport Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Davenport Value'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.

Other Information on Investing in Davenport Mutual Fund

Davenport Value 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 Value security.
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