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.
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 29.93We 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 Return||0.19||Value At Risk||1.62|
|Potential Upside||1.62||Standard Deviation||0.75|