|Horizon||30 Days Login to change|
Davy UK GPS Relative Risk vs. Return LandscapeIf you would invest 1,113,900 in Davy UK GPS Cautious Growth A GBP Acc on September 17, 2018 and sell it today you would earn a total of 6,600 from holding Davy UK GPS Cautious Growth A GBP Acc or generate 0.59% return on investment over 30 days. Davy UK GPS Cautious Growth A GBP Acc is generating 0.1005% of daily returns and assumes 0.6872% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Davy UK GPS Cautious Growth A GBP Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Davy UK Current Valuation
Davy UK Market Risk Analysis
Sharpe Ratio = 0.1462
Davy UK Relative Performance Indicators