Wellington Global (Ireland) Risk Analysis And Volatility

F00000OM8L -- Ireland Fund  

EUR 12.47  0.20  1.58%

Our philosophy towards determining volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Wellington Global which you can use to evaluate future volatility of the fund. Please check out Wellington Global to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Wellington Global Technical Analysis

Transformation
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Wellington Global Projected Return Density Against Market

Assuming 30 trading days horizon, Wellington Global has beta of 0.0 suggesting the returns on DOW and Wellington Global do not appear to be very sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Wellington Global Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6457% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Wellington Global Investment Opportunity

DOW has a standard deviation of returns of 0.65 and is 9.223372036854776E16 times more volatile than Wellington Global HY Bond S EU. 0% of all equities and portfolios are less risky than Wellington Global. Compared to the overall equity markets, volatility of historical daily returns of Wellington Global HY Bond S EU is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Wellington Global Current Risk Indicators

Wellington Global Suggested Diversification Pairs

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