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DEOPX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$24.80
Change
-$1.06 (-4.10%)
Net Assets
946.18M

DEOPX Davenport Equity Opportunities Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks long term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes, although the advisor does not currently intend to borrow for investment purposes) will be invested in common stocks and shares of ETFs that invest primarily in common stocks. The advisor focuses on superior risk/return opportunities using a flexible, concentrated and opportunistic approach. The fund is non-diversified.

Market Cap

The average market capitalization across the Davenport Equity Opportunities MF is 30.7B. The market cap for tickers in the group ranges from 3.41B to 66.71B. ORLY holds the highest valuation in this group at 66.71B. The lowest valued company is ENOV at 3.41B.

Volume

The average weekly volume growth across all stocks in the Davenport Equity Opportunities MF was 16%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 86
P/E Growth Rating: 51
Price Growth Rating: 43
SMR Rating: 57
Profit Risk Rating: 39
Seasonality Score: -10 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
C/O Ultimus Fund Solutions, LLC225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
www.investdavenport.com/davenport-asset-management
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DEOPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DEOPX has been closely correlated with FSMDX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if DEOPX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DEOPX
1D Price
Change %
DEOPX100%
-0.69%
FSMDX - DEOPX
94%
Closely correlated
-0.86%
VSEMX - DEOPX
92%
Closely correlated
-1.16%
FSMAX - DEOPX
89%
Closely correlated
-1.16%
VMCIX - DEOPX
86%
Closely correlated
-0.83%
VIMAX - DEOPX
86%
Closely correlated
-0.84%
More