Davy Defensive (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for Davy Defensive Equity Income C EUR as well as systematic risk associated with investing in Davy Defensive over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Davy Defensive Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Current Sentiment - IE00BX7RQ518

Davy Defensive Equity Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Davy Defensive Equity Income C EUR. What is your opinion about investing in Davy Defensive Equity Income C EUR? Are you bullish or bearish?
50% Bullish
50% Bearish

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
Please also check Risk vs Return Analysis. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Search macroaxis.com