|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 9.95 ||30 days|| 9.95 || 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 Bond I EUR Hedge Acc has beta of -0.0769 . 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 Waverton Global Bond I EUR Hedge Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Waverton Global Price Density
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|Current Price || ||Target Price || |