Davis International Fund Buy Hold or Sell Recommendation

DILYX Fund  USD 11.12  0.07  0.63%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Davis International Fund is 'Not Rated'. Macroaxis provides Davis International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DILYX positions. The advice algorithm takes into account all of Davis International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Davis International's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
11.12
Naive Value
11.1
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Davis International Fund given historical horizon and risk tolerance towards Davis International. When Macroaxis issues a 'buy' or 'sell' recommendation for Davis International Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Davis International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Davis and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Davis International Fund. 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 manufacturing.

Execute Davis International Buy or Sell Advice

The Davis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Davis International Fund. Macroaxis does not own or have any residual interests in Davis International Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Davis International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Davis InternationalBuy Davis International
Strong Hold

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Davis International Fund has a Risk Adjusted Performance of 0.0655, Jensen Alpha of (0.05), Total Risk Alpha of (0.13), Sortino Ratio of (0.01) and Treynor Ratio of 0.0827
Our trade advice tool can cross-verify current analyst consensus on Davis International Fund and to analyze the fund potential to grow in the current economic cycle. Use Davis International Fund three year return and cash position weight to ensure your buy or sell decision on Davis International Fund is adequate.

Davis International Trading Alerts and Improvement Suggestions

The fund generated three year return of -9.0%
Davis International Fund retains about 10.4% of its assets under management (AUM) in cash

Davis International Returns Distribution Density

The distribution of Davis International's historical returns is an attempt to chart the uncertainty of Davis International's future price movements. The chart of the probability distribution of Davis International daily returns describes the distribution of returns around its average expected value. We use Davis International Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Davis International returns is essential to provide solid investment advice for Davis International.
Mean Return
0.12
Value At Risk
-1.77
Potential Upside
1.80
Standard Deviation
1.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Davis International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Davis International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Davis International or Davis Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Davis International's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Davis fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.05
β
Beta against NYSE Composite1.30
σ
Overall volatility
1.05
Ir
Information ratio -0.02

Davis International Volatility Alert

Davis International Fund has relatively low volatility with skewness of -0.29 and kurtosis of -0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Davis International's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Davis International's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Davis International Fundamentals Vs Peers

Comparing Davis International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Davis International's direct or indirect competition across all of the common fundamentals between Davis International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Davis International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Davis International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Davis International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Davis International to competition
FundamentalsDavis InternationalPeer Average
Price To Earning20.25 X6.53 X
Price To Book2.12 X0.74 X
Price To Sales1.48 X0.61 X
Annual Yield0.02 %0.29 %
Year To Date Return2.80 %0.39 %
One Year Return7.42 %4.15 %
Three Year Return(9.43) %3.60 %
Five Year Return0.47 %3.24 %
Ten Year Return5.49 %1.79 %
Net Asset166.9 M4.11 B
Minimum Initial Investment5 M976.16 K
Last Dividend Paid0.010.65
Cash Position Weight10.40 %10.61 %
Equity Positions Weight83.02 %63.90 %

Davis International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Davis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Davis International Buy or Sell Advice

When is the right time to buy or sell Davis International Fund? Buying financial instruments such as Davis Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Davis International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Small & Mid Caps ETFs Thematic Idea Now

Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Davis International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running Davis International's price analysis, check to measure Davis International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Davis International is operating at the current time. Most of Davis International's value examination focuses on studying past and present price action to predict the probability of Davis International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Davis International's price. Additionally, you may evaluate how the addition of Davis International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Davis International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis International'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.