Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Davy Defensive Equityome H GBP is 'Not Rated'. Macroaxis provides Davy Defensive buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BD8R7M41 positions. The advice algorithm takes into account all of Davy Defensive Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BD8R7M41 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Davy Defensive Equityome H GBP has a risk adjusted performance of 0.1645, jensen alpha of 493.99, total risk alpha of 558.35, sortino ratio of 22.65 and treynor ratio of 5.18Macroaxis provides buy, hold, or sell suggestion on Davy Defensive Equity to complement and cross-verify current analyst consensus on Davy Defensive Equityome H GBP. 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 Defensive Equity Last Dividend Paid to validate our buy or sell recommendation.
Davy Defensive Trading Alerts and Improvement Suggestions
|Davy Defensive is not yet fully synchronised with the market data|
Davy Defensive Returns Distribution Density
|Mean Return||492.02||Value At Risk||4.13|
|Potential Upside||1.49||Standard Deviation||11,600|