Davenport Small Cap Fund Analysis

Davenport Mutual Fund Analysis Notes

The fund generated five year return of 19.0%. Davenport Small Cap retains about 5.52% of assets under management (AUM) in cash. Large To learn more about Davenport Small Cap call the company at 800-281-3217.

Davenport Small Cap Investment Alerts

Davenport Small Thematic Classifications

Davenport 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 Davenport Small's market, we take the total number of its shares issued and multiply it by Davenport Small'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 Davenport Small Cap Mutual Fund Constituents

Technical Drivers

As of the 25th of March, Davenport Small shows the Standard Deviation of 1.15, mean deviation of 0.898, and Variance of 1.33. Davenport Small Cap 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.

Davenport Small Cap Price Movement Analysis

Davenport Small Predictive Daily Indicators

Davenport Small Forecast Models

Davenport Small's time-series forecasting models are one of many Davenport Small'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 Davenport Small'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Davenport Small 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 Davenport 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 Davenport Small. By using and applying Davenport Mutual Fund analysis, traders can create a robust methodology for identifying Davenport entry and exit points for their positions.

Davenport Small 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 Small security.