Davy UK (Ireland) Alpha and Beta Analysis Overview

F00000WBDT -- Ireland Fund  

GBp 11,205  6.00  0.05%

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

Davy UK Market Premiums

α0.1β0.1
30 days against DJI
Risk Adjusted Performance  

0.39

Jensen Alpha  

0.08

Total Risk Alpha  

0.06

Sortino Ratio  

0.0

Treynor Ratio  

1.26

Davy UK Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Davy UK to competition

Davy UK Fundamental Vs Peers

FundamentalsDavy UKPeer Average
Net Asset101.42 K1.37 B
Minimum Initial Investment5008.09 M

Davy UK Opportunities

Davy UK Return and Market Media

The median price of Davy UK for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 11139.0 with a coefficient of variation of 79.28. The daily time series for the period is distributed with a sample standard deviation of 5630.79, arithmetic mean of 7102.09, and mean deviation of 5165.16. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000WBDT

Davy UK GPS Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Davy UK GPS Cautious Growth A GBP Acc. What is your opinion about investing in Davy UK GPS Cautious Growth A GBP Acc? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Search macroaxis.com