Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Waverton Cautiousome P GBP is 'Not Rated'. Macroaxis provides Waverton Cautiousome buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000U4I2 positions. The advice algorithm takes into account all of Waverton Cautiousome available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000U4I2 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Waverton Cautiousome P GBP has a risk adjusted performance of (0.31), jensen alpha of (0.55), total risk alpha of (0.56), sortino ratio of 0.0 and treynor ratio of 1.52Macroaxis provides buy or sell recommendation on Waverton Cautiousome to complement and cross-verify current analyst consensus on Waverton Cautiousome. Our buy or sell advice engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize Waverton Cautiousome P GBP Total Asset and the relationship between Net Asset and Last Dividend PaidTotal Asset, Minimum Initial Investment, Cash Position Weight, as well as the relationship between Net Asset and Last Dividend Paid to make buy, hold, or sell decision on Waverton Cautiousome.
Waverton Cautiousome Trading Alerts and Improvement Suggestions
|Waverton Cautiousome is not yet fully synchronised with the market data|
|The fund retains about 18.4% of its assets under management (AUM) in cash|
Waverton Cautiousome Returns Distribution Density
|Mean Return||0.54||Value At Risk||3.28|
|Potential Upside||0.27||Standard Deviation||1.22|