The entity maintains market beta of -0.1691 which attests that as returns on market increase, returns on owning Waverton Cautiousome are expected to decrease at a much smaller rate. During bear market, Waverton Cautiousome is likely to outperform the market.. Even though it is essential to pay attention to Waverton Cautiousome historical price patterns, it is always good to be careful when utilizing equity current price history. Macroaxis philosophy towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Waverton Cautiousome exposes twenty-one different technical indicators which can help you to evaluate its performance.
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Waverton Cautiousome Relative Risk vs. Return LandscapeIf you would invest 109,200 in Waverton Cautiousome P GBP on November 16, 2018 and sell it today you would lose (2,500) from holding Waverton Cautiousome P GBP or give up 2.29% of portfolio value over 30 days. Waverton Cautiousome P GBP is generating negative expected returns and assumes 1.2774% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than Waverton Cautiousome P GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Waverton Cautiousome Current Valuation
December 16, 2018
Waverton Cautiousome is Unknown risk asset. Waverton Cautiousome prevalent Real Value cannot be determined due to lack of data. The last-minute price of Waverton Cautiousome is p;1070.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Waverton Cautiousome from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point equities prices and their ongoing real values will grow together.
Waverton Cautiousome Market Risk Analysis
Sharpe Ratio = -0.3566
Waverton Cautiousome Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Waverton Cautiousome P GBP has generated negative risk-adjusted returns adding no value to fund investors.