Davy Ethical (Ireland) Buy Hold or Sell Recommendation

    F00000W960 -- Ireland Fund  

    EUR 212.19  1.70  0.81%

    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

    Symbol
    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 0.0023, jensen alpha of 0.00082746, total risk alpha of 0.15, sortino ratio of 0.0 and treynor ratio of 0.144
    Macroaxis provides buy, hold, or sell suggestion on Davy Ethical Equity to complement and cross-verify current analyst consensus on Davy Ethical Equity A EUR 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. Please be advised to confirm Davy Ethical Equity Minimum Initial Investment to validate our buy or sell recommendation.

    Returns Distribution Density

    Mean Return0.001617Value At Risk0.8
    Potential Upside0.81Standard Deviation0.66
     Return Density 
          Distribution 

    Davy Ethical Alerts

    Trading Alerts and Improvement Suggestions
    Davy Ethical Equity generates negative expected return over the last 30 days
    Additionally see Investing Opportunities. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.