Wellington Global (Ireland) Alpha and Beta Analysis Overview

IE00B6WXRZ21 -- Ireland Fund  

USD 11.56  0.07  0.60%

This module allows you to check different measures of market premium for Wellington Global Bond USD D Acc H as well as systematic risk associated with investing in Wellington Global over a specified time horizon. Please also check Wellington Global Backtesting, Portfolio Optimization, Wellington Global Correlation, Wellington Global Hype Analysis, Wellington Global Volatility, Wellington Global History and analyze Wellington Global Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Wellington Global Market Premiums

α0.1β0.0083
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Wellington Global expected buy-and-hold returns

Wellington Global Market Price Analysis

Wellington Global Return and Market Media

The median price of Wellington Global for the period between Fri, Jun 22, 2018 and Sun, Jul 22, 2018 is 0.0 with a coefficient of variation of 469.04. The daily time series for the period is distributed with a sample standard deviation of 2.44, arithmetic mean of 0.52, and mean deviation of 0.99. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B6WXRZ21

Wellington Global Bond Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in Wellington Global Bond USD D Acc H. What is your outlook on investing in Wellington Global Bond USD D Acc H? Are you bullish or bearish?
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Please also check Wellington Global Backtesting, Portfolio Optimization, Wellington Global Correlation, Wellington Global Hype Analysis, Wellington Global Volatility, Wellington Global History and analyze Wellington Global Performance. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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