Davis Select International Etf Performance
| DINT Etf | USD 20.04 0.17 0.86% |
The etf shows a Beta (market volatility) of 1.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Davis Select will likely underperform.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Davis Select International are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Davis Select may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
1 | CNNs Anderson Cooper shuts down panelist in tense exchange about Gaza deaths Dont really need a lecture - Fox News | 02/28/2024 |
2 | Stratos Wealth Partners LTD. Lowers Stake in Davis Select International ETF - Defense World | 04/17/2024 |
| In Threey Sharp Ratio | -0.27 |
Davis |
Davis Select Relative Risk vs. Return Landscape
If you would invest 1,776 in Davis Select International on January 29, 2024 and sell it today you would earn a total of 228.00 from holding Davis Select International or generate 12.84% return on investment over 90 days. Davis Select International is currently generating 0.1945% in daily expected returns and assumes 1.0625% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Davis, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Davis Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davis Select's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Davis Select International, and traders can use it to determine the average amount a Davis Select's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.183
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| Small Returns | DINT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Davis Select is performing at about 14% 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 Davis Select by adding it to a well-diversified portfolio.
Davis Select Fundamentals Growth
Davis Etf prices reflect investors' perceptions of the future prospects and financial health of Davis Select, and Davis Select fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Davis Etf performance.
| Total Asset | 122.14 M | |||
About Davis Select Performance
To evaluate Davis Select Interna Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Davis Select generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Davis Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Davis Select Interna market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Davis's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The funds investment adviser uses the Davis Investment Discipline to invest the funds portfolio principally in common stocks issued by foreign companies, including countries with developed or emerging markets. Davis Select is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Stratos Wealth Partners LTD. Lowers Stake in Davis Select International ETF - Defense World | |
| The fund created three year return of -5.0% | |
| Davis Select Interna retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Select International. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Davis Select Interna is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Select's value that differs from its market value or its book value, called intrinsic value, which is Davis Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davis Select's market value can be influenced by many factors that don't directly affect Davis Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davis Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Select'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.