Davy Global (Ireland) Buy Hold or Sell Recommendation

    F00000VRLR -- Ireland Fund  

    EUR 216.43  2.02  0.92%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Davy Global Brands Equity A Acc is 'Not Rated'. Macroaxis provides Davy Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VRLR positions. The advice algorithm takes into account all of Davy Global Brands available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VRLR buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Davy GlobalBuy Davy Global
    Not Rated
    For the selected time horizon Davy Global Brands Equity A Acc has a risk adjusted performance of 0.1311, jensen alpha of 0.0519, total risk alpha of 0.0921, sortino ratio of 0.0 and treynor ratio of 1.14
    Macroaxis provides buy, hold, or sell suggestion on Davy Global Brands to complement and cross-verify current analyst consensus on Davy Global Brands Equity A Acc. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    Davy Global Returns Distribution Density

    Mean Return0.06Value At Risk0.00
    Potential Upside1.30Standard Deviation0.50
     Return Density 

    Davy Global Alerts

    Trading Alerts and Improvement Suggestions

    Davy Global Brands is not yet fully synchronised with the market data
    Davy Global Brands has very high historical volatility over the last 30 days
    Additionally see Investing Opportunities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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