Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wellington Glbl Strat Sov AUD T Acc H is 'Not Rated'
. Macroaxis provides Wellington Glbl buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000WLTL positions. The advice algorithm takes into account all of Wellington Glbl Strat available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000WLTL buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Wellington Glbl Strat Sov AUD T Acc H has a risk adjusted performance of 0.1056, jensen alpha of 0.0146, total risk alpha of 0.0147, sortino ratio of 0.0 and treynor ratio of 0.6921
We provide recommendation to complement the prevalent expert consensus
on Wellington Glbl Strat. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. Please be advised to check out Wellington Glbl Strat Minimum Initial Investment
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.024534||Value At Risk||0.00|
|Potential Upside||0.20||Standard Deviation||0.07|
|Wellington Glbl has some characteristics of a very speculative penny stock|