Davy Global Brands Equity A Acc shows Coefficient Of Variation of 1211.14 and Mean Deviation of 0.2318. Davy Global Brands technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity future prices. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Davy Global Brands Equity A Acc which can be compared to its rivals. Please confirm Davy Global Brands Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Davy Global Brands is priced favorably providing market reflects its regular price of 218.45 per share.
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Davy Global Brands Technical Analysis
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Davy Global Brands Trend AnalysisUse this graph to draw trend lines for Davy Global Brands Equity A Acc. You can use it to identify possible trend reversals for Davy Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Davy Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Davy Global Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Davy Global Brands Equity A Acc applied against its price change over selected period. The best fit line has a slop of 0.20 % which means Davy Global Brands Equity A Acc will continue generating value for investors. It has 78 observation points and a regression sum of squares at 380.0, which is the sum of squared deviations for the predicted Davy Global price change compared to its average price change.
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|Risk Adjusted Performance||0.091|
|Market Risk Adjusted Performance||0.6379|
|Coefficient Of Variation||1211.14|
|Total Risk Alpha||0.0782|
|Value At Risk||(0.65)|
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