The entity maintains market beta of -0.0057 which attests that as returns on market increase, returns on owning Wellington Global are expected to decrease at a much smaller rate. During bear market, Wellington Global is likely to outperform the market. . Although it is extremely important to respect Wellington Global Crdt historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining Wellington Global Crdt technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Wellington Global Crdt Relative Risk vs. Return LandscapeIf you would invest 104,600 in Wellington Global Crdt Pls G GBP Dis H on December 16, 2018 and sell it today you would earn a total of 0.00 from holding Wellington Global Crdt Pls G GBP Dis H or generate 0.0% return on investment over 30 days. Wellington Global Crdt Pls G GBP Dis H is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Wellington Global Crdt and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Wellington Global Current Valuation
Wellington Global is Unknown risk asset. Wellington Global Crdt prevalent Real Value cannot be determined due to lack of data. The last-minute price of Wellington Global Crdt is p;1046.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Wellington Global Crdt from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point equities prices and their ongoing real values will grow together.
Wellington Global Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Wellington Global Crdt Pls G GBP Dis H has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||10.7059|
|Fifty Two Week High||11.1624|
|Annual Report Expense Ratio||0.36%|