|Horizon||30 Days Login to change|
Wells Fargo Market Sensitivity
Wells Fargo Short Technical Analysis
Wells Fargo Projected Return Density Against MarketAssuming 30 trading days horizon, Wells Fargo has beta of 0.0014 . This entails as returns on market go up, Wells Fargo average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Wells Fargo Short Term Bond Inst will be expected to be much smaller as well. Additionally, Wells Fargo Short Term Bond Inst has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Wells Fargo Return VolatilityWells Fargo Short Term Bond Inst shows 0.0% volatility of returns over 30 trading days. DOW inherits 1.1996% risk (volatility on return distribution) over the 30 days horizon.