|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 Eurp Eq N USD Acc has beta of -0.2002 suggesting as returns on benchmark increase, returns on holding Wellington Strategic are expected to decrease at a much smaller rate. During bear market, however, Wellington Strategic Eurp Eq N USD Acc is likely to outperform the market. Moreover, Wellington Strategic Eurp Eq N USD Acc has an alpha of 0.0838 implying that it can potentially generate 0.0838% excess return over DOW after adjusting for the inherited market risk (beta).
Wellington Strategic Return VolatilityWellington Strategic Eurp Eq N USD Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3105% risk (volatility on return distribution) over the 30 days horizon.