Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wellington Strategic Eurp Eq D EUR Acc is 'Not Rated'. Macroaxis provides Wellington Strategic buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000OWPE positions. The advice algorithm takes into account all of Wellington Strategic available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000OWPE buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Wellington Strategic Eurp Eq D EUR Acc has a risk adjusted performance of 0.1799, jensen alpha of 0.1156, total risk alpha of 0.0077, sortino ratio of (0.09) and treynor ratio of (4.31)Our recommendation tool can be used to cross verify current analyst consensus on Wellington Strategic and to analyze the organization potential to grow in the current economic cycle. Please check out Wellington Strategic Minimum Initial Investment as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Wellington Strategic buy or sell deciscion is justified.
Wellington Strategic Returns Distribution Density
|Mean Return||0.12||Value At Risk||0.45|
|Potential Upside||0.79||Standard Deviation||0.44|