As of 21 of January Wellington Global maintains Market Risk Adjusted Performance of 0.301, Mean Deviation of 0.1496 and Downside Deviation of 0.5134. Wellington Global technical analysis makes it possible for you to employ past prices and volume data with intention to determine a pattern that calculates the direction of the fund future prices. Specifically you can use this information to find out if the fund will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Wellington Global which can be compared to its rivals. Please check out Wellington Global Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if Wellington Global is priced fairly providing market reflects its latest price of 12.75 per share.
|Horizon||30 Days Login to change|
Wellington Global Technical Analysis
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Wellington Global Trend AnalysisUse this graph to draw trend lines for Wellington Global HY Bond S EU. You can use it to identify possible trend reversals for Wellington Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Wellington Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Wellington Global Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Wellington Global HY Bond S EU applied against its price change over selected period. The best fit line has a slop of 0.006 % which may suggest that Wellington Global HY Bond S EU market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.35, which is the sum of squared deviations for the predicted Wellington Global price change compared to its average price change.
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|Risk Adjusted Performance||(0.028913)|
|Market Risk Adjusted Performance||0.301|
|Coefficient Of Variation||15524.23|
|Total Risk Alpha||0.0036|
|Value At Risk||(0.38)|
|Expected Short fall||(0.37)|