Waverton Global probability of target price tool provides mechanism to make assumptions about upside and downside potential of Waverton Global Bond I EUR Hedge Acc performance during a given time horizon utilizing its historical volatility. Please specify Waverton Global time horizon, a valid symbol (red box) and a target price (blue box) you would like Waverton Global odds to be computed. Please also check Risk vs Return Analysis.
|Horizon||30 Days Login to change|
Waverton Global Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|0.00||30 days||0.00||ABOUT 86.05%|
Based on normal probability distribution, the odds of Waverton Global to move above current price in 30 days from now is about 86.05% (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 Bond I EUR Hedge Acc has beta of -0.0316 . This indicates as returns on benchmark increase, returns on holding Waverton Global are expected to decrease at a much smaller rate. During bear market, however, Waverton Global Bond I EUR Hedge Acc is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Waverton Global Bond is significantly underperforming DOW.
Waverton Global Price Density
|Alpha over DOW||=||0.12|
|Beta against DOW||=||0.03|