|Horizon||30 Days Login to change|
Platinum World Market Sensitivity
Platinum World Portf Technical Analysis
Platinum World Projected Return Density Against MarketAssuming 30 trading days horizon, Platinum World Portfolios Intl G GBP Acc has beta of -187.2405 . This indicates as returns on its benchmark rise, returns on holding Platinum World Portfolios Intl G GBP Acc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Platinum World is expected to outperform its benchmark. In addition to that, Platinum World Portfolios Intl G GBP Acc has an alpha of 401.1863 implying that it can potentially generate 401.1863% excess return over DOW after adjusting for the inherited market risk (beta).
Platinum World Return VolatilityPlatinum World Portfolios Intl G GBP Acc accepts 0.4261% volatility on return distribution over the 30 days horizon. DOW inherits 1.2898% risk (volatility on return distribution) over the 30 days horizon.