|Horizon||30 Days Login to change|
Wellington Market Sensitivity
Wellington US Core Technical Analysis
Wellington Projected Return Density Against MarketAssuming 30 trading days horizon, Wellington has beta of 0.0917 suggesting as returns on market go up, Wellington average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Wellington US Core HY Bd USD S Acc will be expected to be much smaller as well. Moreover, Wellington US Core HY Bd USD S Acc has an alpha of 0.1278 implying that it can potentially generate 0.1278% excess return over DOW after adjusting for the inherited market risk (beta).
Wellington Return VolatilityWellington US Core HY Bd USD S Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.