Davy UK (Ireland) Alpha and Beta Analysis Overview

F00000WBDT -- Ireland Fund  

GBp 11,028  21.00  0.19%

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
Run Premiums

Davy UK Market Premiums

α0.00   β0.00
30 days against DJI

Davy UK Fundamentals

 Better Than Average     
 Worse Than Average Compare Davy UK to competition

Davy UK Fundamental Vs Peers

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

Davy UK Opportunities

Davy UK Return and Market Media

The median price of Davy UK for the period between Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 11139.0 with a coefficient of variation of 73.86. The daily time series for the period is distributed with a sample standard deviation of 5501.09, arithmetic mean of 7448.33, and mean deviation of 4965.56. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000WBDT

Davy UK GPS Investor Sentiment

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