WISDOMTREE COMMODITY One Year Return vs. Five Year Return

For WISDOMTREE COMMODITY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WISDOMTREE COMMODITY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WISDOMTREE COMMODITY SECURITIES utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WISDOMTREE COMMODITY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WISDOMTREE COMMODITY SECURITIES over time as well as its relative position and ranking within its peers. Check out Correlation Analysis.
  
Please note, there is a significant difference between WISDOMTREE COMMODITY's value and its price as these two are different measures arrived at by different means. Investors typically determine WISDOMTREE COMMODITY value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WISDOMTREE COMMODITY's 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.

WISDOMTREE COMMODITY Five Year Return vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining WISDOMTREE COMMODITY's current stock value. Our valuation model uses many indicators to compare WISDOMTREE COMMODITY value to that of its competitors to determine the firm's financial worth.
WISDOMTREE COMMODITY SECURITIES is considered the top ETF in one year return as compared to similar ETFs. It is considered the top ETF in five year return as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value WISDOMTREE COMMODITY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WISDOMTREE COMMODITY's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WISDOMTREE COMMODITY's earnings, one of the primary drivers of an investment's value.

WISDOMTREE Five Year Return vs. One Year Return

One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
WISDOMTREE COMMODITY 
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
(19.12) %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
WISDOMTREE COMMODITY 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
(3.24) %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

WISDOMTREE COMMODITY Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in WISDOMTREE COMMODITY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WISDOMTREE COMMODITY will eventually generate negative long term returns. The profitability progress is the general direction of WISDOMTREE COMMODITY's change in net profit over the period of time. It can combine multiple indicators of WISDOMTREE COMMODITY, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ETFS Lead is designed to enable investors to gain an exposure to a total return investment in lead by tracking the Bloomberg Lead Subindex and providing a collateral yield. ETFS COMMODITY is traded on London Stock Exchange in UK.

WISDOMTREE Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on WISDOMTREE COMMODITY. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of WISDOMTREE COMMODITY position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the WISDOMTREE COMMODITY's important profitability drivers and their relationship over time.

Use WISDOMTREE COMMODITY in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WISDOMTREE COMMODITY position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WISDOMTREE COMMODITY will appreciate offsetting losses from the drop in the long position's value.

WISDOMTREE COMMODITY Pair Trading

WISDOMTREE COMMODITY SECURITIES Pair Trading Analysis

The ability to find closely correlated positions to Twitter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twitter when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twitter - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twitter to buy it.
The correlation of Twitter is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twitter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twitter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twitter can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your WISDOMTREE COMMODITY position

In addition to having WISDOMTREE COMMODITY 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 Obamacare Repeal Thematic Idea Now

Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 46 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 Obamacare Repeal Theme or any other thematic opportunities.
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Check out Correlation Analysis. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.
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