Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wellington Strategic Eurp Eq N USD 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 F00000OWPF 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 F00000OWPF buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Wellington Strategic Eurp Eq N USD Acc has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0Our 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 Trading Alerts and Improvement Suggestions
|Wellington Strategic is not yet fully synchronised with the market data|
|The fund retains 98.45% of its assets under management (AUM) in equities|
Wellington Strategic Returns Distribution Density
|Mean Return||0.06||Value At Risk||2.05|
|Potential Upside||2.47||Standard Deviation||1.31|