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DILCX Davis International C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Suncor Energy (NYSE:SU).

Industry description

The investment seeks long-term growth of capital. The fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) in issuers: (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the fund's manager considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Market Cap

The average market capitalization across the Davis International C MF is 39.93B. The market cap for tickers in the group ranges from 226.46M to 48.23B. SU holds the highest valuation in this group at 48.23B. The lowest valued company is BAER at 226.46M.

Volume

The average weekly volume growth across all stocks in the Davis International C MF was -1%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was 40%

Fundamental Analysis Ratings

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

Valuation Rating: 51
P/E Growth Rating: 49
Price Growth Rating: 53
SMR Rating: 63
Profit Risk Rating: 67
Seasonality Score: -23 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Davis New York Venture Fund Inc2949 E. Elvira Road Suite 101Tucson
Phone
(520)806-7600
Web
www.davisfunds.com
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DILCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DILCX has been closely correlated with FSGEX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if DILCX jumps, then FSGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DILCX
1D Price
Change %
DILCX100%
+0.16%
FSGEX - DILCX
78%
Closely correlated
-0.54%
VTMNX - DILCX
77%
Closely correlated
-0.51%
VTISX - DILCX
77%
Closely correlated
-0.47%
VDIPX - DILCX
77%
Closely correlated
-0.49%
VFWPX - DILCX
77%
Closely correlated
-0.50%
More