Davy UK (Ireland) Manager Performance Evaluation

F00000WBDT -- Ireland Fund  

GBp 10,912  80.00  0.73%

The organization shows Beta (market volatility) of 0.044 which denotes to the fact that as returns on market increase, Davy UK returns are expected to increase less than the market. However during bear market, the loss on holding Davy UK will be expected to be smaller as well. Although it is extremely important to respect Davy UK GPS 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 UK GPS 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 UK GPS Relative Risk vs. Return Landscape

If you would invest  1,091,200  in Davy UK GPS Cautious Growth A GBP Acc on February 16, 2019 and sell it today you would earn a total of  0.00  from holding Davy UK GPS Cautious Growth A GBP Acc or generate 0.0% return on investment over 30 days. Davy UK GPS Cautious Growth A GBP 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 UK 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 UK Current Valuation

Not valued
March 18, 2019
Market Value
Real Value
Target Odds
Odds Odds
Davy UK is Unknown risk asset. Davy UK GPS prevailing Real Value cannot be determined due to lack of data. The current price of Davy UK GPS is p;10912.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Davy UK GPS from reviewing fund fundamentals and technical indicators as well as its 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 UK Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Davy UK 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 UK by adding it to a well-diversified portfolio.

Davy UK Performance Rating

Davy UK GPS Cautious Growth A GBP Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Davy UK GPS Cautious Growth A GBP Acc has generated negative risk-adjusted returns adding no value to fund investors.

Davy UK Alerts

Equity Alerts and Improvement Suggestions

Davy UK GPS is not yet fully synchronised with the market data
Davy UK GPS generates negative expected return over the last 30 days
Davy UK GPS has high likelihood to experience some financial distress in the next 2 years
The fund retains all of the assets under management (AUM) in different types of exotic instruments
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