Davis International Fund Analysis
| DILCX Fund | USD 12.88 0.01 0.08% |
Davis International Fund is overvalued with Real Value of 11.8 and Hype Value of 12.88. The main objective of Davis International fund analysis is to determine its intrinsic value, which is an estimate of what Davis International Fund is worth, separate from its market price. There are two main types of Davis Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Davis International Fund. On the other hand, technical analysis, focuses on the price and volume data of Davis Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Davis International mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Davis |
Davis Mutual Fund Analysis Notes
The fund retains 98.68% of assets under management (AUM) in equities. Davis International last dividend was 0.26 per share. Large Blend To learn more about Davis International Fund call the company at 800-279-0279.Davis International Investment Alerts
| The fund retains 98.68% of its assets under management (AUM) in equities |
Davis Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Davis International's market, we take the total number of its shares issued and multiply it by Davis International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Davis International Fund Mutual Fund Constituents
| TAL | TAL Education Group | Stock | |
| SAFRF | Safran SA | Pink Sheet | |
| SBGSF | Schneider Electric SE | Pink Sheet | |
| BABA | Alibaba Group Holding | Stock | |
| DNB | Dun Bradstreet Holdings | Stock | |
| EDU | New Oriental Education | Stock | |
| HOLI | Hollysys Automation Technologies | Stock | |
| JD | JD Inc Adr | Stock | |
| SU | Suncor Energy | Stock | |
| HCMLF | Holcim | Pink Sheet |
Technical Drivers
As of the 13th of December 2024, Davis International shows the Mean Deviation of 1.16, downside deviation of 1.92, and Coefficient Of Variation of 695.76. Davis International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Davis International Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Davis International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Davis International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Davis International Predictive Daily Indicators
Davis International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Davis International mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.88 | |||
| Day Typical Price | 12.88 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Davis International Forecast Models
Davis International's time-series forecasting models are one of many Davis International's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Davis International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Davis Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Davis International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Davis shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Davis International. By using and applying Davis Mutual Fund analysis, traders can create a robust methodology for identifying Davis entry and exit points for their positions.
The fund will invest significantly in issuers organized or located outside of the U.S. whose primary trading market is located outside the U.S. or doing a substantial amount of business outside the U.S., which the funds manager considers to be a company that derives at least 50 percent of its revenue from business outside the U.S. or has at least 50 percent of its assets outside the U.S.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Davis International to your portfolios without increasing risk or reducing expected return.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
Other Information on Investing in Davis Mutual Fund
Davis International 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 International security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |