Davy Global (Ireland) Alpha and Beta Analysis Overview

    F00000VRLR -- Ireland Fund  

    EUR 218.45  1.30  0.60%

    This module allows you to check different measures of market premium for Davy Global Brands Equity A Acc as well as systematic risk associated with investing in Davy Global over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Run Premiums

    Davy Global Market Premiums

    α0.28   β0.14
    30 days against DJI

    Davy Global Fundamentals

    Davy Global Opportunities

    Davy Global Return and Market Media

    The median price of Davy Global for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 0.0 with a coefficient of variation of 175.23. The daily time series for the period is distributed with a sample standard deviation of 100.11, arithmetic mean of 57.13, and mean deviation of 85.7. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - F00000VRLR

    Davy Global Brands Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in Davy Global Brands Equity A Acc. What is your opinion about investing in Davy Global Brands Equity A Acc? Are you bullish or bearish?
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