Wisdomtree Continuous Commodity Etf Buy Hold or Sell Recommendation

GCC Etf  USD 18.31  0.06  0.33%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding WisdomTree Continuous Commodity is 'Hold'. Macroaxis provides WisdomTree Continuous buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCC positions. The advice algorithm takes into account all of WisdomTree Continuous' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WisdomTree Continuous' buy or sell advice are summarized below:
Real Value
18.12
Hype Value
18.31
Market Value
18.31
Naive Value
18.11
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WisdomTree Continuous Commodity given historical horizon and risk tolerance towards WisdomTree Continuous. When Macroaxis issues a 'buy' or 'sell' recommendation for WisdomTree Continuous Commodity, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out WisdomTree Continuous Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as WisdomTree and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards WisdomTree Continuous Commodity. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute WisdomTree Continuous Buy or Sell Advice

The WisdomTree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WisdomTree Continuous Commodity. Macroaxis does not own or have any residual interests in WisdomTree Continuous Commodity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WisdomTree Continuous' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell WisdomTree ContinuousBuy WisdomTree Continuous
Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon WisdomTree Continuous Commodity has a Risk Adjusted Performance of 0.0941, Jensen Alpha of 0.0646, Total Risk Alpha of (0.05), Sortino Ratio of (0.04) and Treynor Ratio of 0.3616
Our recommendation tool can cross-verify current analyst consensus on WisdomTree Continuous and to analyze the etf potential to grow in the current economic cycle. Please utilize WisdomTree Continuous Commodity one year return, as well as the relationship between the five year return and net asset to make buy, hold, or sell decision on WisdomTree Continuous.

WisdomTree Continuous Trading Alerts and Improvement Suggestions

Latest headline from prnewswire.com: GCC Weight Loss Market Report 2024-2032, by Diet, Equipment Type, Service, Gender, Age Group and Region - A US 10.1 Billion Market by 2032, with 8 percent CAGR During 2023-2032
WisdomTree Continuous generated-4.0 ten year return of -4.0%
This fund retains all of the assets under management (AUM) in different types of exotic instruments

WisdomTree Continuous Returns Distribution Density

The distribution of WisdomTree Continuous' historical returns is an attempt to chart the uncertainty of WisdomTree Continuous' future price movements. The chart of the probability distribution of WisdomTree Continuous daily returns describes the distribution of returns around its average expected value. We use WisdomTree Continuous Commodity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WisdomTree Continuous returns is essential to provide solid investment advice for WisdomTree Continuous.
Mean Return
0.11
Value At Risk
-0.98
Potential Upside
0.86
Standard Deviation
0.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WisdomTree Continuous historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

WisdomTree Continuous Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WisdomTree Continuous or WisdomTree sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WisdomTree Continuous' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WisdomTree etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.06
β
Beta against NYSE Composite0.27
σ
Overall volatility
0.64
Ir
Information ratio -0.04

WisdomTree Continuous Volatility Alert

WisdomTree Continuous Commodity exhibits relatively low volatility with skewness of 0.11 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WisdomTree Continuous' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WisdomTree Continuous' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

WisdomTree Continuous Fundamentals Vs Peers

Comparing WisdomTree Continuous' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WisdomTree Continuous' direct or indirect competition across all of the common fundamentals between WisdomTree Continuous and the related equities. This way, we can detect undervalued stocks with similar characteristics as WisdomTree Continuous or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of WisdomTree Continuous' fundamental indicators could also be used in its relative valuation, which is a method of valuing WisdomTree Continuous by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare WisdomTree Continuous to competition
FundamentalsWisdomTree ContinuousPeer Average
Beta0.8
One Year Return(9.60) %(0.97) %
Three Year Return3.80 %3.23 %
Five Year Return(1.80) %1.12 %
Ten Year Return(4.00) %1.20 %
Net Asset275.87 M2.29 B
Last Dividend Paid2.030.14

WisdomTree Continuous Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WisdomTree . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About WisdomTree Continuous Buy or Sell Advice

When is the right time to buy or sell WisdomTree Continuous Commodity? Buying financial instruments such as WisdomTree Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having WisdomTree Continuous in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Broad Commodities ETFs Thematic Idea Now

Broad Commodities ETFs
Broad Commodities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Commodities ETFs Theme or any other thematic opportunities.
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When determining whether WisdomTree Continuous offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WisdomTree Continuous' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisdomtree Continuous Commodity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wisdomtree Continuous Commodity Etf:
Check out WisdomTree Continuous Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the WisdomTree Continuous information on this page should be used as a complementary analysis to other WisdomTree Continuous' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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The market value of WisdomTree Continuous is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Continuous' value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Continuous' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Continuous' market value can be influenced by many factors that don't directly affect WisdomTree Continuous' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Continuous' value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Continuous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Continuous' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.