Midmarket Firm Truelink Capital Targets 1.5 Billion for Sophomore Fund - The Wall Street Journal
| DVFYX Fund | USD 85.76 1.25 1.48% |
Slightly above 53% of Davis Financial's investors are presently thinking to get in. The analysis of overall sentiment of trading Davis Financial Fund mutual fund suggests that some investors are interested at this time. Davis Financial's investing sentiment can be driven by a variety of factors including economic data, Davis Financial's earnings reports, geopolitical events, and overall market trends.
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Midmarket Firm Truelink Capital Targets 1.5 Billion for Sophomore Fund The Wall Street Journal
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Davis Financial Fundamental Analysis
We analyze Davis Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Financial based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Three Year Return
Three Year Return Comparative Analysis
Davis Financial is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Davis Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Davis Financial mutual fund to make a market-neutral strategy. Peer analysis of Davis Financial could also be used in its relative valuation, which is a method of valuing Davis Financial by comparing valuation metrics with similar companies.
Peers
Davis Financial Related Equities
| CNGLX | Commonwealth Global | 0.94 | ||||
| BOSVX | Omni Small | 0.93 | ||||
| MHEFX | Mh Elite | 0.83 | ||||
| SSHFX | Sound Shore | 0.35 | ||||
| PARCX | T Rowe | 0.24 | ||||
| TMSRX | T Rowe | 2.44 | ||||
| PRNHX | T Rowe | 9.29 |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |