|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1,063 ||30 days|| 1,063 || ABOUT 30.77%|
Based on normal probability distribution, the odds of Waverton Cautiousome to move above current price in 30 days from now is about 30.77% (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 P GBP has beta of -0.024 suggesting as returns on benchmark increase, returns on holding Waverton Cautiousome are expected to decrease at a much smaller rate. During bear market, however, Waverton Cautiousome P GBP is likely to outperform the market. Additionally Waverton Cautiousome P GBP has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Waverton Cautiousome Price Density