Waverton Global Bond I EUR Hedge Acc maintains Market Risk Adjusted Performance of 15.6 and Mean Deviation of 0.2662. Waverton Global Bond technical analysis makes it possible for you to employ past prices and volume data with intention to determine a pattern that calculates the direction of the fund future prices. Specifically you can use this information to find out if the fund will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Waverton Global Bond which can be compared to its rivals. Please check out Waverton Global Bond Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Waverton Global Bond is priced fairly providing market reflects its latest price of 9.61 per share.
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Waverton Global Bond Technical Analysis
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Waverton Global Bond Trend AnalysisUse this graph to draw trend lines for Waverton Global Bond I EUR Hedge Acc. You can use it to identify possible trend reversals for Waverton Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Waverton Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Waverton Global Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Waverton Global Bond I EUR Hedge Acc applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Waverton Global price change compared to its average price change.
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|Risk Adjusted Performance||(0.29)|
|Market Risk Adjusted Performance||15.6|
|Coefficient Of Variation||(469.28)|
|Total Risk Alpha||(0.040949)|
|Value At Risk||(1.34)|
Please also check Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..