Davy Ethical (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of -0.0195 which denotes to the fact that as returns on market increase, returns on owning Davy Ethical are expected to decrease at a much smaller rate. During bear market, Davy Ethical is likely to outperform the market. Although it is extremely important to respect Davy Ethical Equity historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Davy Ethical Equity technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Davy Ethical Equity Relative Risk vs. Return Landscape

If you would invest  19,192  in Davy Ethical Equity A EUR Acc on January 23, 2019 and sell it today you would earn a total of  0.00  from holding Davy Ethical Equity A EUR Acc or generate 0.0% return on investment over 30 days. Davy Ethical Equity A EUR Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Davy Ethical and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Davy Ethical Current Valuation

Not valued
February 22, 2019
Market Value
Real Value
Target Odds
Odds Odds
Davy Ethical is Unknown risk asset. Davy Ethical Equity prevailing Real Value cannot be determined due to lack of data. The current price of Davy Ethical Equity is €0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis essentially computes value of Davy Ethical Equity from reviewing the entity technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Davy Ethical Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Davy Ethical is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Davy Ethical by adding it to a well-diversified portfolio.

Davy Ethical Performance Rating

Davy Ethical Equity A EUR Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Davy Ethical Equity A EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.

Davy Ethical Alerts

Equity Alerts and Improvement Suggestions

Davy Ethical Equity is not yet fully synchronised with the market data
Davy Ethical Equity has some characteristics of a very speculative penny stock
Additionally see Investing Opportunities. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Search macroaxis.com