Wellington Glbl (Ireland) Probability of Target Price Finishing Over

    Wellington Glbl probability of target price tool provides mechanism to make assumptions about upside and downside potential of Wellington Glbl Strat Sov AUD T Acc H performance during a given time horizon utilizing its historical volatility. Please specify Wellington Glbl time horizon, a valid symbol (red box) and a target price (blue box) you would like Wellington Glbl odds to be computed. Additionally see Investing Opportunities.
     Time Horizon     30 Days    Login   to change
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    Wellington Glbl Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  ABOUT 88.64%
    Based on normal probability distribution, the odds of Wellington Glbl to move above current price in 30 days from now is about 88.64% (This Wellington Glbl Strat Sov AUD T Acc H probability density function shows the probability of Wellington Glbl Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Wellington Glbl has beta of 0.0052 suggesting as returns on market go up, Wellington Glbl average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Wellington Glbl Strat Sov AUD T Acc H will be expected to be much smaller as well. Additionally Wellington Glbl Strat Sov AUD T Acc H has an alpha of 0.0144 implying that it can potentially generate 0.0144% excess return over DOW after adjusting for the inherited market risk (beta).
     Wellington Glbl Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.01436
    β
    Beta against DOW=0.0052
    σ
    Overall volatility
    =5.28
    Ir
    Information ratio =0.27

    Wellington Glbl Alerts

    Wellington Glbl Alerts and Suggestions
    Wellington Glbl has some characteristics of a very speculative penny stock
    Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.