|Time Horizon||30 Days Login to change|
Davy Ethical Equity Relative Risk vs. Return LandscapeIf you would invest 21,219 in Davy Ethical Equity A EUR Acc on June 23, 2018 and sell it today you would earn a total of 198.00 from holding Davy Ethical Equity A EUR Acc or generate 0.93% return on investment over 30 days. Davy Ethical Equity A EUR Acc is generating 0.1866% of daily returns and assumes 0.4147% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Davy Ethical Equity A EUR Acc and 97% 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 = 0.45