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DGOYX Davis Opportunity Y Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Capital One Financial (NYSE:COF), CVS HEALTH Corp (NYSE:CVS), US Bancorp (NYSE:USB), Cigna Group (The) (NYSE:CI), Devon Energy Corp (NYSE:DVN), MGM Resorts International (NYSE:MGM).

Industry description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest Davis Opportunity Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts). It may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets.

Market Cap

The average market capitalization across the Davis Opportunity Y MF is 90.85B. The market cap for tickers in the group ranges from 11B to 133.68B. COF holds the highest valuation in this group at 133.68B. The lowest valued company is MGM at 11B.

Volume

The average weekly volume growth across all stocks in the Davis Opportunity Y MF was 12%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

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

Valuation Rating: 32
P/E Growth Rating: 41
Price Growth Rating: 41
SMR Rating: 50
Profit Risk Rating: 58
Seasonality Score: -25 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Details
Category
Large Value
Address
Davis Series Inc2949 E. Elvira Road, Suite 101Tucson
Phone
N/A
Web
www.davisfunds.com
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DGOYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DGOYX has been closely correlated with FXAIX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if DGOYX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DGOYX
1D Price
Change %
DGOYX100%
+1.10%
FXAIX - DGOYX
83%
Closely correlated
N/A
VFIAX - DGOYX
80%
Closely correlated
+0.44%
VFINX - DGOYX
79%
Closely correlated
+0.44%
VSTSX - DGOYX
79%
Closely correlated
+0.49%
VSMPX - DGOYX
79%
Closely correlated
+0.49%
More
Davis Opportunity Y (DGOYX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com