WisdomTree Carbon (Germany) Buy Hold or Sell Recommendation
| WCO2 Etf | 22.34 0.18 0.81% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding WisdomTree Carbon is 'Strong Buy'. Macroaxis provides WisdomTree Carbon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WCO2 positions.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, 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 Carbon. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
WisdomTree |
Execute WisdomTree Carbon 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 Carbon. Macroaxis does not own or have any residual interests in WisdomTree Carbon or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WisdomTree Carbon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details |
WisdomTree Carbon Trading Alerts and Improvement Suggestions
| WisdomTree Carbon generated a negative expected return over the last 90 days |
WisdomTree Carbon Returns Distribution Density
The distribution of WisdomTree Carbon's historical returns is an attempt to chart the uncertainty of WisdomTree Carbon's future price movements. The chart of the probability distribution of WisdomTree Carbon daily returns describes the distribution of returns around its average expected value. We use WisdomTree Carbon price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WisdomTree Carbon returns is essential to provide solid investment advice for WisdomTree Carbon.
| Mean Return | -0.01 | Value At Risk | -2.67 | Potential Upside | 3.53 | Standard Deviation | 1.88 |
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 Carbon 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 Carbon 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 Carbon 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 Carbon's 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 Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.08 |
WisdomTree Carbon Volatility Alert
WisdomTree Carbon exhibits very low volatility with skewness of 0.61 and kurtosis of -0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WisdomTree Carbon's 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 Carbon's 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 Carbon 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.
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