Wellington Glbl (Ireland) Alpha and Beta Analysis

    F00000WLTL -- Ireland Fund  

    AUD 10.23  0.02  0.20%

    This module allows you to check different measures of market premium for Wellington Glbl Strat Sov AUD T Acc H as well as systematic risk associated with investing in Wellington Glbl over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Run Premiums

    Wellington Glbl Market Premiums

    α0.00   β0.00
    30 days against DJI

    Wellington Glbl Fundamentals

     Better Than Average     
     Worse Than Average Compare Wellington Glbl to competition

    Wellington Glbl Fundamental Vs Peers

    FundamentalsWellington GlblPeer Average
    Minimum Initial Investment5M8.09M

    Wellington Glbl Opportunities

    Wellington Glbl Return and Market Media

    The median price of Wellington Glbl for the period between Sun, Nov 18, 2018 and Thu, Jan 17, 2019 is 10.21 with a coefficient of variation of 55.51. The daily time series for the period is distributed with a sample standard deviation of 4.38, arithmetic mean of 7.89, and mean deviation of 3.59. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - F00000WLTL

    Wellington Glbl Strat Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in Wellington Glbl Strat Sov AUD T Acc H. What is your outlook on investing in Wellington Glbl Strat Sov AUD T Acc H? Are you bullish or bearish?
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