|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 9.94 ||30 days|| 9.94 || NEAR 1%|
Based on normal probability distribution, the odds of Waverton Global to move above current price in 30 days from now is near 1% (This Waverton Global Bond I EUR Hedge Acc probability density function shows the probability of Waverton Global Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Waverton Global has beta of 0.0467 . This indicates as returns on market go up, Waverton Global average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Waverton Global Bond I EUR Hedge Acc will be expected to be much smaller as well. Additionally Waverton Global Bond I EUR Hedge Acc has an alpha of 0.0347 implying that it can potentially generate 0.0347% excess return over DOW after adjusting for the inherited market risk (beta).
Waverton Global Price Density
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|Current Price || ||Target Price || |