|Horizon||30 Days Login to change|
Davy Global Brands Technical Analysis
Davy Global Projected Return Density Against MarketAssuming 30 trading days horizon, Davy Global has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Davy Global are completely uncorrelated. Furthermore, Davy Global Brands Equity A AccIt does not look like Davy Global alpha can have any bearing on the equity current valuation.
Predicted Return Density
Davy Global Return VolatilityDavy Global Brands Equity A Acc accepts 3.6148% volatility on return distribution over the 30 days horizon. DOW inherits 1.0618% risk (volatility on return distribution) over the 30 days horizon.