|Horizon||30 Days Login to change|
Wellington Strategic Market Sensitivity
Wellington Strategic Technical Analysis
Wellington Strategic Projected Return Density Against MarketAssuming 30 trading days horizon, Wellington Strategic has beta of 0.0607 suggesting as returns on market go up, Wellington Strategic average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Wellington Strategic Eurp Eq D EUR Acc will be expected to be much smaller as well. Moreover, Wellington Strategic Eurp Eq D EUR Acc has an alpha of 0.0347 implying that it can potentially generate 0.0347% excess return over DOW after adjusting for the inherited market risk (beta).
Wellington Strategic Return VolatilityWellington Strategic Eurp Eq D EUR Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.