Davis Select International Etf Performance

DINT Etf  USD 18.36  0.13  0.71%   
The etf shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Davis Select are expected to decrease at a much lower rate. During the bear market, Davis Select is likely to outperform the market. Our main philosophy towards predicting future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators.

Risk-Adjusted Performance

2 of 100

 
Low
 
High
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Davis Select International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Davis Select is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1
OpenAIs Investors Dont Own It - Bloomberg
12/11/2023
2
Form N-CSR Davis Fundamental ETF For Oct 31 - StreetInsider.com
01/05/2024
3
One Bitcoin ETF Hopeful Didnt Make It Across the Finish Line - The Wall Street Journal
01/11/2024
4
KRE ETF I Dont Love The Regional Banking Story - Seeking Alpha
01/26/2024
In Threey Sharp Ratio-0.37
  

Davis Select Relative Risk vs. Return Landscape

If you would invest  1,798  in Davis Select International on December 3, 2023 and sell it today you would earn a total of  38.00  from holding Davis Select International or generate 2.11% return on investment over 90 days. Davis Select International is currently generating 0.0414% in daily expected returns and assumes 1.2027% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Davis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Davis Select is expected to generate 3.54 times less return on investment than the market. In addition to that, the company is 1.88 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

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 = 0.0344

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDINT

Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Davis Select is performing at about 2% 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 Asset122.14 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.

Things to note about Davis Select Interna performance evaluation

Checking the ongoing alerts about Davis Select for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Davis Select Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund created three year return of -8.0%
Davis Select Interna retains all of its assets under management (AUM) in equities
Evaluating Davis Select's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Davis Select's etf performance include:
  • Analyzing Davis Select's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Davis Select's stock is overvalued or undervalued compared to its peers.
  • Examining Davis Select's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Davis Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davis Select's management team can help you assess the ETF's leadership.
  • Pay attention to analyst opinions and ratings of Davis Select's etf. These opinions can provide insight into Davis Select's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Davis Select's etf performance is not an exact science, and many factors can impact Davis Select's etf market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Davis Select Interna is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Davis Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Davis Select International Etf. Highlighted below are key reports to facilitate an investment decision about Davis Select International Etf:
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 population.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Davis Etf analysis

When running Davis Select's price analysis, check to measure Davis Select'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 Select is operating at the current time. Most of Davis Select's value examination focuses on studying past and present price action to predict the probability of Davis Select'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 Select's price. Additionally, you may evaluate how the addition of Davis Select to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
CEOs Directory
Screen CEOs from public companies around the world
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Equity Valuation
Check real value of public entities based on technical and fundamental data
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
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.