Waverton Cautiousome (Ireland) Alpha and Beta Analysis Overview

    F00000U4I2 -- Ireland Fund  

     1,129  3.00  0.27%

    This module allows you to check different measures of market premium for Waverton Cautiousome P GBP as well as systematic risk associated with investing in Waverton Cautiousome over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Run Premiums

    Waverton Cautiousome Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    Waverton Cautiousome Fundamentals

    Waverton Cautiousome Opportunities

    Waverton Cautiousome Return and Market Media

    The median price of Waverton Cautiousome for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 1126.0 with a coefficient of variation of 68.31. The daily time series for the period is distributed with a sample standard deviation of 550.02, arithmetic mean of 805.14, and mean deviation of 460.08. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - F00000U4I2

    Waverton Cautiousome Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in Waverton Cautiousome P GBP. What is your outlook on investing in Waverton Cautiousome P GBP? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Additionally see Investing Opportunities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
    Search macroaxis.com