|Horizon||30 Days Login to change|
Wellington Global Technical Analysis
Wellington Global Projected Return Density Against MarketAssuming 30 trading days horizon, Wellington Global has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Wellington Global are completely uncorrelated. Furthermore, Wellington Global HY Bond S EUIt does not look like Wellington Global alpha can have any bearing on the equity current valuation.
Predicted Return Density
Wellington Global Return VolatilityWellington Global HY Bond S EU accepts 0.4888% volatility on return distribution over the 30 days horizon. DOW inherits 1.0404% risk (volatility on return distribution) over the 30 days horizon.