Waverton Cautiousome (Ireland) Probability of Target Price Finishing Over Current Price

    F00000U4I2 -- Ireland Fund  

    GBp 1,043  10.00  0.95%

    Waverton Cautiousome probability of target price tool provides mechanism to make assumptions about upside and downside potential of Waverton Cautiousome P GBP performance during a given time horizon utilizing its historical volatility. Please specify Waverton Cautiousome time horizon, a valid symbol (red box) and a target price (blue box) you would like Waverton Cautiousome odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    Waverton Cautiousome Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,043 30 days 1,043  ABOUT 39.41%
    Based on normal probability distribution, the odds of Waverton Cautiousome to move above current price in 30 days from now is about 39.41% (This Waverton Cautiousome P GBP probability density function shows the probability of Waverton Cautiousome Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Waverton Cautiousome has beta of 0.2482 suggesting as returns on market go up, Waverton Cautiousome average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Waverton Cautiousome P GBP will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Waverton Cautiousome is significantly underperforming DOW.
     Waverton Cautiousome Price Density 
    Alpha over DOW
    Beta against DOW=0.25
    Overall volatility
    Information ratio =0.36

    Waverton Cautiousome Alerts and Suggestions

    Waverton Cautiousome is not yet fully synchronised with the market data
    The fund retains about 18.4% of its assets under management (AUM) in cash
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