|Horizon||30 Days Login to change|
Davy Ethical Equity Relative Risk vs. Return LandscapeIf you would invest 21,580 in Davy Ethical Equity A EUR Acc on August 23, 2018 and sell it today you would earn a total of 349.00 from holding Davy Ethical Equity A EUR Acc or generate 1.62% return on investment over 30 days. Davy Ethical Equity A EUR Acc is generating 0.8086% of daily returns and assumes 1.1435% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than Davy Ethical Equity A EUR Acc and 85% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Davy Ethical Current Valuation
Davy Ethical Market Risk Analysis
Sharpe Ratio = 0.7071
Davy Ethical Relative Performance Indicators