|Horizon||30 Days Login to change|
Wellington Oppoc Market Sensitivity
|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.One Month Beta |Analyze Wellington Oppoc Emerg Demand TrendCheck current 30 days Wellington Oppoc correlation with market (DOW)|
β = 0.4943
Wellington Oppoc Emerg Technical Analysis
Wellington Oppoc Projected Return Density Against MarketAssuming 30 trading days horizon, Wellington Oppoc has beta of 0.4943 suggesting as returns on market go up, Wellington Oppoc average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Wellington Oppoc Emerg Mkt Dbt will be expected to be much smaller as well. Additionally, Wellington Oppoc Emerg Mkt Dbt has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
Wellington Oppoc Return VolatilityWellington Oppoc Emerg Mkt Dbt accepts 0.4063% volatility on return distribution over the 30 days horizon. DOW inherits 0.4541% risk (volatility on return distribution) over the 30 days horizon.