WS Verbatim (UK) Fund

WS Verbatim Portfolio cannot be verified against its exchange. It appears WS Verbatim is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

WS Verbatim Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. WS Verbatim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WS Verbatim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
WS Verbatim is not currently marked as verified by its exchange. Report It!
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of WS Verbatim's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Beta In Three Year0.93
StartdateOctober 4, 2012
WS Verbatim Portfolio [0P0000N7BE] is traded in UK and was established 9th of August 2022. The fund is listed under GBP Aggressive Allocation category and is part of Host Capital Limited family. WS Verbatim Portfolio presently has accumulated 43.14 M in total net assets with minimum initial investment of 2.5 M.
Check WS Verbatim Probability Of Bankruptcy

WS Verbatim Against Markets

Picking the right benchmark for WS Verbatim fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WS Verbatim fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WS Verbatim is critical whether you are bullish or bearish towards WS Verbatim Portfolio at a given time.
WS Verbatim Portfolio cannot be verified against its exchange. It appears WS Verbatim is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Fund Suggestions

WS Verbatim Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WS Verbatim fund to make a market-neutral strategy. Peer analysis of WS Verbatim could also be used in its relative valuation, which is a method of valuing WS Verbatim by comparing valuation metrics with similar companies.
American AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelone IncCVS CorpChevron CorpHome DepotInternational BusinessIntel CorpMetlifeATT IncTarget CorpUnited Parcel Service
 Risk & Return  Correlation

Invested in WS Verbatim Portfolio?

You need to understand the risk of investing before taking a position in WS Verbatim. The danger of trading WS Verbatim Portfolio is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WS Verbatim is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WS Verbatim. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WS Verbatim Portfolio is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. Note that the WS Verbatim Portfolio information on this page should be used as a complementary analysis to other WS Verbatim's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for 0P0000N7BE Fund

When running WS Verbatim Portfolio price analysis, check to measure WS Verbatim's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WS Verbatim is operating at the current time. Most of WS Verbatim's value examination focuses on studying past and present price action to predict the probability of WS Verbatim's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WS Verbatim's price. Additionally, you may evaluate how the addition of WS Verbatim to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go