WisdomTree Wheat (France) Performance
| WEATP Etf | EUR 19.63 0.13 0.67% |
The entity maintains a market beta of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Wheat are expected to decrease at a much lower rate. During the bear market, WisdomTree Wheat is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days WisdomTree Wheat EUR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, WisdomTree Wheat is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
WisdomTree |
WisdomTree Wheat Relative Risk vs. Return Landscape
If you would invest 1,960 in WisdomTree Wheat EUR on September 5, 2024 and sell it today you would earn a total of 3.00 from holding WisdomTree Wheat EUR or generate 0.15% return on investment over 90 days. WisdomTree Wheat EUR is generating 0.0137% of daily returns and assumes 1.5146% volatility on return distribution over the 90 days horizon. Simply put, 13% of etfs are less volatile than WisdomTree, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WisdomTree Wheat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Wheat's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Wheat EUR, and traders can use it to determine the average amount a WisdomTree Wheat'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 = 0.009
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| Negative Returns | WEATP |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree Wheat is not performing at its full potential. However, 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 Wheat by adding WisdomTree Wheat to a well-diversified portfolio.
WisdomTree Wheat Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Wheat, and WisdomTree Wheat fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
| Total Asset | 92.93 M | |||
About WisdomTree Wheat Performance
Assessing WisdomTree Wheat's fundamental ratios provides investors with valuable insights into WisdomTree Wheat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Wheat is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| WisdomTree Wheat EUR generated five year return of -16.0% | |
| This fund keeps all of the net assets in exotic instruments |
Other Information on Investing in WisdomTree Etf
WisdomTree Wheat financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Wheat security.