Wellington Strategic (Ireland) Alpha and Beta Analysis

F00000OWPE -- Ireland Fund  

EUR 15.05  0.34  2.21%

This module allows you to check different measures of market premium for Wellington Strategic Eurp Eq D EUR Acc as well as systematic risk associated with investing in Wellington Strategic over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Wellington Strategic Market Premiums

α0.00   β0.00
30 days against DJI

Wellington Strategic Fundamentals

 Better Than Average     
 Worse Than Average Compare Wellington Strategic to competition

Wellington Strategic Fundamental Vs Peers

FundamentalsWellington StrategicPeer Average
Minimum Initial Investment5K8.09M
Cash Position Weight1.55% 14.48%
Equity Positions Weight98.45% 40.68%

Wellington Strategic Opportunities

Wellington Strategic Return and Market Media

The median price of Wellington Strategic for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 17.412 with a coefficient of variation of 36.26. The daily time series for the period is distributed with a sample standard deviation of 5.6, arithmetic mean of 15.44, and mean deviation of 3.51. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000OWPE

Wellington Strategic Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Wellington Strategic Eurp Eq D EUR Acc. What is your outlook on investing in Wellington Strategic Eurp Eq D EUR Acc? Are you bullish or bearish?
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