WISDOMTREE COMMODITY (UK) Performance

The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what WISDOMTREE's beta means in this case. the returns on MARKET and WISDOMTREE COMMODITY are completely uncorrelated. Although it is important to respect WISDOMTREE COMMODITY historical price patterns, it is better to be realistic regarding the information on the equity's current price history. The approach into determining future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing WISDOMTREE COMMODITY technical indicators, you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
  
WISDOMTREE Performance
0 of 100
Over the last 90 days WISDOMTREE COMMODITY SECURITIES has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady fundamental indicators, WISDOMTREE COMMODITY is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Fifty Two Week Low15.82
Fifty Two Week High19.49

WISDOMTREE COMMODITY Relative Risk vs. Return Landscape

If you would invest (100.00)  in WISDOMTREE COMMODITY SECURITIES on May 11, 2022 and sell it today you would earn a total of  100.00  from holding WISDOMTREE COMMODITY SECURITIES or generate -100.0% return on investment over 90 days. WISDOMTREE COMMODITY SECURITIES is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than WISDOMTREE COMMODITY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  

WISDOMTREE COMMODITY Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for WISDOMTREE COMMODITY's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WISDOMTREE COMMODITY SECURITIES, and traders can use it to determine the average amount a WISDOMTREE COMMODITY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
LEED
Based on monthly moving average WISDOMTREE COMMODITY is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WISDOMTREE COMMODITY by adding it to a well-diversified portfolio.

Things to note about WISDOMTREE COMMODITY

Checking the ongoing alerts about WISDOMTREE COMMODITY for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WISDOMTREE COMMODITY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

WISDOMTREE COMMODITY Alerts

Equity Alerts and Improvement Suggestions

WISDOMTREE COMMODITY is not yet fully synchronised with the market data
WISDOMTREE COMMODITY has some characteristics of a very speculative penny stock
The fund generated five year return of -3.0%
WISDOMTREE COMMODITY maintains all of the assets in different exotic instruments
Check out Stocks Correlation. Note that the WISDOMTREE COMMODITY information on this page should be used as a complementary analysis to other WISDOMTREE COMMODITY's 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for WISDOMTREE Etf

When running WISDOMTREE COMMODITY price analysis, check to measure WISDOMTREE COMMODITY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WISDOMTREE COMMODITY is operating at the current time. Most of WISDOMTREE COMMODITY's value examination focuses on studying past and present price action to predict the probability of WISDOMTREE COMMODITY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move WISDOMTREE COMMODITY's price. Additionally, you may evaluate how the addition of WISDOMTREE COMMODITY to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go