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DRECX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
154.19M

DRECX Davis Real Estate C Forecast, Technical & Fundamental Analysis

Category RealEstate
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks total return through a combination of growth and income. The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the real estate industry. The fund invests principally in common stocks of domestic companies and may invest in foreign companies (including indirect holdings of a foreign issuer's common stock through depositary receipts).

Market Cap

The average market capitalization across the Davis Real Estate C MF is 36.72B. The market cap for tickers in the group ranges from 3B to 103.36B. PLD holds the highest valuation in this group at 103.36B. The lowest valued company is CUZ at 3B.

Volume

The average weekly volume growth across all stocks in the Davis Real Estate C MF was -55%. For the same stocks of the MF, the average monthly volume growth was -65% and the average quarterly volume growth was -62%

Fundamental Analysis Ratings

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

Valuation Rating: 81
P/E Growth Rating: 34
Price Growth Rating: 38
SMR Rating: 71
Profit Risk Rating: 57
Seasonality Score: 28 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Davis Series Inc2949 E. Elvira Road, Suite 101Tucson
Phone
N/A
Web
www.davisfunds.com
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DRECX and

Correlation & Price change

A.I.dvisor indicates that over the last year, DRECX has been closely correlated with CSJZX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if DRECX jumps, then CSJZX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRECX
1D Price
Change %
DRECX100%
N/A
CSJZX - DRECX
98%
Closely correlated
N/A
CREFX - DRECX
95%
Closely correlated
N/A
DFREX - DRECX
93%
Closely correlated
N/A
VGSLX - DRECX
90%
Closely correlated
N/A
VGSIX - DRECX
90%
Closely correlated
N/A
More