Davidson Multi Cap Equity Fund Price History

DFMAX Fund  USD 31.32  0.36  1.16%   
Below is the normalized historical share price chart for Davidson Multi Cap Equity extending back to August 11, 2008. 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 Davidson Multi-cap stands at 31.32, as last reported on the 24th of April, with the highest price reaching 31.32 and the lowest price hitting 31.32 during the day.
 
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If you're considering investing in Davidson Mutual Fund, it is important to understand the factors that can impact its price. We consider Davidson Multi-cap out of control. Davidson Multi Cap secures Sharpe Ratio (or Efficiency) of 0.0789, which denotes the fund had a 0.0789% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Davidson Multi Cap Equity, which you can use to evaluate the volatility of the entity. Please confirm Davidson Multi-cap's Mean Deviation of 0.5694, downside deviation of 0.8087, and Coefficient Of Variation of 935.43 to check if the risk estimate we provide is consistent with the expected return of 0.0584%.
  
Davidson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0789

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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
6
94% of assets perform better
Based on monthly moving average Davidson Multi-cap is performing at about 6% 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 Davidson Multi-cap by adding it to a well-diversified portfolio.

Davidson Multi-cap Mutual Fund Price History Chart

There are several ways to analyze Davidson Multi Cap Equity Fund price data. The simplest method is using a basic Davidson candlestick price chart, which shows Davidson Multi-cap 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 PriceMarch 28, 202432.32
Lowest PriceJanuary 31, 202429.86

Davidson Multi-cap April 24, 2024 Mutual Fund Price Synopsis

Various analyses of Davidson Multi-cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Davidson Mutual Fund. It can be used to describe the percentage change in the price of Davidson Multi-cap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Davidson Mutual Fund.
Davidson Multi-cap Price Action Indicator 0.18 
Davidson Multi-cap Price Rate Of Daily Change 1.01 

Davidson Multi-cap April 24, 2024 Mutual Fund Price Analysis

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

Davidson Mutual Fund Price History Data

The price series of Davidson Multi-cap for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 2.52 with a coefficient of variation of 2.2. Under current investment horizon, the daily prices are spread out with arithmetic mean of 31.09. The median price for the last 90 days is 31.01. The company completed dividends distribution on 12/11/2019.
OpenHighLowCloseVolume
04/24/2024
 31.32  31.32  31.32  31.32 
04/23/2024 31.32  31.32  31.32  31.32  1.00 
04/22/2024 30.96  30.96  30.96  30.96  1.00 
04/19/2024 30.68  30.68  30.68  30.68  1.00 
04/18/2024 30.79  30.79  30.79  30.79  1.00 
04/17/2024 30.85  30.85  30.85  30.85  1.00 
04/16/2024 30.98  30.98  30.98  30.98  1.00 
04/15/2024 31.09  31.09  31.09  31.09  1.00 
04/12/2024 31.47  31.47  31.47  31.47  1.00 
04/11/2024 32.00  32.00  32.00  32.00  1.00 
04/10/2024 31.82  31.82  31.82  31.82  1.00 
04/09/2024 32.24  32.24  32.24  32.24  1.00 
04/08/2024 32.11  32.11  32.11  32.11  1.00 
04/05/2024 32.05  32.05  32.05  32.05  1.00 
04/04/2024 31.74  31.74  31.74  31.74  1.00 
04/03/2024 32.12  32.12  32.12  32.12  1.00 
04/02/2024 32.02  32.02  32.02  32.02  1.00 
04/01/2024 32.27  32.27  32.27  32.27  1.00 
03/28/2024 32.32  32.32  32.32  32.32  1.00 
03/27/2024 32.21  32.21  32.21  32.21  1.00 
03/26/2024 31.87  31.87  31.87  31.87  1.00 
03/25/2024 31.92  31.92  31.92  31.92  1.00 
03/22/2024 31.97  31.97  31.97  31.97  1.00 
03/21/2024 32.00  32.00  32.00  32.00  1.00 
03/20/2024 31.81  31.81  31.81  31.81  1.00 
03/19/2024 31.53  31.53  31.53  31.53  1.00 
03/18/2024 31.38  31.38  31.38  31.38  1.00 
03/15/2024 31.24  31.24  31.24  31.24  1.00 
03/14/2024 31.43  31.43  31.43  31.43  1.00 
03/13/2024 31.58  31.58  31.58  31.58  1.00 
03/12/2024 31.53  31.53  31.53  31.53  1.00 
03/11/2024 31.37  31.37  31.37  31.37  1.00 
03/08/2024 31.33  31.33  31.33  31.33  1.00 
03/07/2024 31.38  31.38  31.38  31.38  1.00 
03/06/2024 31.12  31.12  31.12  31.12  1.00 
03/05/2024 30.90  30.90  30.90  30.90  1.00 
03/04/2024 31.24  31.24  31.24  31.24  1.00 
03/01/2024 31.27  31.27  31.27  31.27  1.00 
02/29/2024 31.07  31.07  31.07  31.07  1.00 
02/28/2024 30.87  30.87  30.87  30.87  1.00 
02/27/2024 30.97  30.97  30.97  30.97  1.00 
02/26/2024 30.89  30.89  30.89  30.89  1.00 
02/23/2024 31.00  31.00  31.00  31.00  1.00 
02/22/2024 31.01  31.01  31.01  31.01  1.00 
02/21/2024 30.58  30.58  30.58  30.58  1.00 
02/20/2024 30.49  30.49  30.49  30.49  1.00 
02/16/2024 30.58  30.58  30.58  30.58  1.00 
02/15/2024 30.76  30.76  30.76  30.76  1.00 
02/14/2024 30.55  30.55  30.55  30.55  1.00 
02/13/2024 30.24  30.24  30.24  30.24  1.00 
02/12/2024 30.80  30.80  30.80  30.80  1.00 
02/09/2024 30.78  30.78  30.78  30.78  1.00 
02/08/2024 30.55  30.55  30.55  30.55  1.00 
02/07/2024 30.59  30.59  30.59  30.59  1.00 
02/06/2024 30.43  30.43  30.43  30.43  1.00 
02/05/2024 30.36  30.36  30.36  30.36  1.00 
02/02/2024 30.48  30.48  30.48  30.48  1.00 
02/01/2024 30.28  30.28  30.28  30.28  1.00 
01/31/2024 29.86  29.86  29.86  29.86  1.00 
01/30/2024 30.40  30.40  30.40  30.40  1.00 
01/29/2024 30.50  30.50  30.50  30.50  1.00 

About Davidson Multi-cap Mutual Fund history

Davidson Multi-cap 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 Davidson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Davidson Multi Cap 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 Davidson Multi-cap stock prices may prove useful in developing a viable investing in Davidson Multi-cap
The fund invests at least 80 percent of its net assets in equity securities across a wide range of market capitalizations and investment styles with attractive fundamental characteristics. It invests its assets in both value and growth stocks, as well as dividend-paying and non-dividend-paying stocks. The fund may invest up to 25 percent of its net assets in foreign securities.

Davidson Multi-cap Mutual Fund Technical Analysis

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

Predictive indicators are helping investors to find signals for Davidson Multi-cap's price direction in advance. Along with the technical and fundamental analysis of Davidson Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Davidson 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davidson Multi Cap Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Davidson Multi Cap information on this page should be used as a complementary analysis to other Davidson Multi-cap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Please note, there is a significant difference between Davidson Multi-cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Davidson Multi-cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davidson Multi-cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.