Tennessee Valley Asset Management Partners Top Holdings and 13F Report
| DILYX Fund | USD 12.42 0.08 0.65% |
Slightly above 51% of Davis International's investor base is interested to short. The analysis of overall sentiment of trading Davis International Fund mutual fund suggests that many investors are impartial at this time. Davis International's investor sentiment overview provides quick insight into current market opportunities from investing in Davis International Fund. The current market sentiment, together with Davis International's historical and current headlines, can help investors time the market. In addition, many technical investors use Davis International fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Davis International mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Davis daily returns and investor perception about the current price of Davis International Fund as well as its diversification or hedging effects on your existing portfolios.
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Davis International Fundamental Analysis
We analyze Davis International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis International 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.
Annual Yield
Annual Yield Comparative Analysis
Davis International is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Davis International 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 International mutual fund to make a market-neutral strategy. Peer analysis of Davis International could also be used in its relative valuation, which is a method of valuing Davis International by comparing valuation metrics with similar companies.
Peers
Davis International Related Equities
| MRK | Merck | 2.39 | ||||
| HPQ | HP | 1.95 | ||||
| PFE | Pfizer | 1.55 | ||||
| JNJ | Johnson Johnson | 0.85 | ||||
| CVX | Chevron Corp | 0.34 |
Check out Davis International Hype Analysis, Davis International Correlation and Davis International Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..