|F00000VRLR -- Ireland Fund|| |
EUR 233.51 0.18 0.08%
Macroaxis considers Davy Global unknown risk given 1 month investment horizon. Davy Global Brands
secures Sharpe Ratio (or Efficiency) of 0.5787 which denotes Davy Global Brands
had 0.5787% of return per unit of risk over the last 1 month. Our philosophy towards predicting volatility of a fund is to use all available market data together with company specific technical indicators
that cannot be diversified away. We have found twenty-one technical indicators
for Davy Global Brands Equity A Acc which you can use to evaluate future volatility of the entity. Please utilize Davy Global Brands to check if our risk estimates are consistent with your expectations.