Wellington Strategic (Ireland) Alpha and Beta Analysis

F00000OWPF -- Ireland Fund  

USD 10.77  0.26  2.36%

This module allows you to check different measures of market premium for Wellington Strategic Eurp Eq N USD 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 Investment5K976.16K
Cash Position Weight1.55% 10.61%
Equity Positions Weight98.45% 63.90%

Wellington Strategic Opportunities

Wellington Strategic Return and Market Media

The median price of Wellington Strategic for the period between Sun, Mar 24, 2019 and Thu, May 23, 2019 is 12.8057003 with a coefficient of variation of 51.34. The daily time series for the period is distributed with a sample standard deviation of 5.27, arithmetic mean of 10.27, and mean deviation of 4.2. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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