|Horizon||30 Days Login to change|
Platinum World Market Sensitivity
|As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Platinum World will likely underperform.One Month Beta |Analyze Platinum World Portf Demand TrendCheck current 30 days Platinum World correlation with market (DOW)|
β = 95.0
Platinum World Portf Technical Analysis
Platinum World Projected Return Density Against MarketAssuming 30 trading days horizon, the fund has beta coefficient of 95.0 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, Platinum World will likely underperform. In addition to that, Platinum World Portfolios Intl G GBP Acc has an alpha of 477.7647 implying that it can potentially generate 477.7647% excess return over DOW after adjusting for the inherited market risk (beta).
Predicted Return Density
Platinum World Return VolatilityPlatinum World Portfolios Intl G GBP Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0479% risk (volatility on return distribution) over the 30 days horizon.