|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
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 Return||0.001617||Value At Risk||0.8|
|Potential Upside||0.81||Standard Deviation||0.66|
|Davy Ethical Equity generates negative expected return over the last 30 days|