Davy Defensive (Ireland) Buy Hold or Sell Recommendation

    IE00BD8R7M41 -- Ireland Fund  

    GBp 121.00  1.00  0.82%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Davy DefensiveBuy Davy Defensive
    Not Rated
    For the selected time horizon Davy Defensive Equityome H GBP has a risk adjusted performance of 0.3441, jensen alpha of 905.27, total risk alpha of 1391.18, sortino ratio of 29.16 and treynor ratio of 13.44
    Macroaxis 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 Returns Distribution Density

    Mean Return917.07Value At Risk9.62
    Potential Upside10,106Standard Deviation12,100
     Return Density 

    Davy Defensive Alerts

    Trading Alerts and Improvement Suggestions

    Davy Defensive is not yet fully synchronised with the market data
    Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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