|F00000PMU4 -- Ireland Fund|| |
16.57 0.01 0.06%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wellington Strategic Eurp Eq N 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 F00000PMU4 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 F00000PMU4 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Wellington Strategic Eurp Eq N EUR Acc has a risk adjusted performance of 0.1316, jensen alpha of 0.0581, total risk alpha of 0.032347
, sortino ratio of 0.008432
and treynor ratio of 0.249
This 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.
Wellington Strategic Returns Distribution Density
|Mean Return||0.15||Value At Risk||0.44|
|Potential Upside||0.77||Standard Deviation||0.57|
|Wellington Strategic generates negative expected return over the last 30 days|