Wellington Global (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B7FC8D89 -- Ireland Fund  

    GBp 1,056  4.00  0.38%

    Wellington Global probability of target price tool provides mechanism to make assumptions about upside and downside potential of Wellington Global Crdt Pls G GBP Dis H performance during a given time horizon utilizing its historical volatility. Please specify Wellington Global time horizon, a valid symbol (red box) and a target price (blue box) you would like Wellington Global odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol:
    Refresh Odds

    Wellington Global Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,056 30 days 1,056  ABOUT 8.87%
    Based on normal probability distribution, the odds of Wellington Global to move above current price in 30 days from now is about 8.87% (This Wellington Global Crdt Pls G GBP Dis H probability density function shows the probability of Wellington Global Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, the fund has beta coefficient of 1.2686 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Wellington Global will likely underperform. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Wellington Global Crdt is significantly underperforming DOW.
     Wellington Global Price Density 
          Price 
    α
    Alpha over DOW
    =2.33
    β
    Beta against DOW=1.27
    σ
    Overall volatility
    =512.47
    Ir
    Information ratio =0.16

    Wellington Global Alerts

    Wellington Global Alerts and Suggestions

    Wellington Global is not yet fully synchronised with the market data
    The fund retains about 22.52% of its assets under management (AUM) in cash

    Price Density Drivers

    Wellington Global Health Indicators

    Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
    Search macroaxis.com