The entity maintains market beta of 0.0083 which attests that as returns on market increase, Wellington Oppoc returns are expected to increase less than the market. However during bear market, the loss on holding Wellington Oppoc will be expected to be smaller as well. Although it is extremely important to respect Wellington Oppoc Emerg historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining Wellington Oppoc Emerg technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Wellington Oppoc Emerg Relative Risk vs. Return LandscapeIf you would invest 1,659 in Wellington Oppoc Emerg Mkt Dbt on January 24, 2019 and sell it today you would earn a total of 0.00 from holding Wellington Oppoc Emerg Mkt Dbt or generate 0.0% return on investment over 30 days. Wellington Oppoc Emerg Mkt Dbt is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Wellington Oppoc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Wellington Oppoc Current Valuation
Wellington Oppoc is Unknown risk asset. Wellington Oppoc Emerg prevalent Real Value cannot be determined due to lack of data. The last-minute price of Wellington Oppoc Emerg is 16.59. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Wellington Oppoc Emerg from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point equities prices and their ongoing real values will grow together.
Wellington Oppoc Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Wellington Oppoc Emerg Mkt Dbt has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||18.2583|
|Fifty Two Week High||18.2583|
|Annual Report Expense Ratio||0.65%|