Forum Financial Management LP Increases Position in Chubb Limited
| DFFCX Fund | USD 53.00 0.59 1.13% |
Slightly above 50% of Davis Financial's investors are presently thinking to get in. The analysis of overall sentiment of trading Davis Financial Fund mutual fund suggests that some investors are interested at this time. Davis Financial's investing sentiment can be driven by a variety of factors including economic data, Davis Financial's earnings reports, geopolitical events, and overall market trends.
Davis |
Forum Financial Management LP increased its stake in shares of Chubb Limited by 48.8 percent during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The fund owned 6,788 shares of the financial services providers stock after buying an additional 2,227 shares during
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Davis Financial Fundamental Analysis
We analyze Davis Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davis Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davis Financial based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Davis Financial is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Davis Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Davis Financial mutual fund to make a market-neutral strategy. Peer analysis of Davis Financial could also be used in its relative valuation, which is a method of valuing Davis Financial by comparing valuation metrics with similar companies.
Peers
Davis Financial Related Equities
| EPASX | Ep Emerging | 0.28 | ||||
| CDHIX | Calvert Developed | 0.18 | ||||
| ZEMIX | Investec Emerging | 0.08 | ||||
| SEDAX | Siit Emerging | 0.11 | ||||
| EMSLX | Shelton Emerging | 0.27 | ||||
| DBELX | Doubleline Emerging | 0.33 | ||||
| SBEMX | Segall Bryant | 1.08 |
Other Information on Investing in Davis Mutual Fund
Davis Financial financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis Financial security.
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