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
Symbol
Run Premiums

Davy Defensive Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

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?
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