Davy Ethical (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Davy Ethical Equity A EUR Acc is 'Not Rated'. Macroaxis provides Davy Ethical buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000W960 positions. The advice algorithm takes into account all of Davy Ethical Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000W960 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Davy EthicalBuy Davy Ethical
    Not Rated
    For the selected time horizon Davy Ethical Equity A EUR Acc has a risk adjusted performance of 0.4399, jensen alpha of 0.1791, total risk alpha of 0.1498, sortino ratio of 0.0 and treynor ratio of 29.93
    We provide buy or sell advice to complement the prevailing expert consensus on Davy Ethical Equity. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please be advised to confirm Davy Ethical Equity Minimum Initial Investment to validate our buy or sell recommendation.

    Davy Ethical Returns Distribution Density

    Mean Return0.19Value At Risk1.62
    Potential Upside1.62Standard Deviation0.75
     Return Density 

    Davy Ethical Alerts

    Trading Alerts and Improvement Suggestions

    Davy Ethical Equity is not yet fully synchronised with the market data
    Davy Ethical Equity has some characteristics of a very speculative penny stock
    Additionally see Investing Opportunities. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
    Search macroaxis.com