WisdomTree Cocoa (UK) Price on October 25, 2024
| COCO Etf | 14.12 0.08 0.57% |
Below is the normalized historical share price chart for WisdomTree Cocoa extending back to November 27, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of WisdomTree Cocoa stands at 14.12, as last reported on the 29th of November, with the highest price reaching 14.15 and the lowest price hitting 14.03 during the day.
If you're considering investing in WisdomTree Etf, it is important to understand the factors that can impact its price. WisdomTree Cocoa appears to be somewhat reliable, given 3 months investment horizon. WisdomTree Cocoa shows Sharpe Ratio of 0.11, which attests that the etf had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Cocoa, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Cocoa's Mean Deviation of 2.5, market risk adjusted performance of 1.09, and Downside Deviation of 3.1 to validate if our risk estimates are consistent with your expectations.
WisdomTree Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 43.01 | 200 Day MA 10.2681 | 1 y Volatility 68.76 | 50 Day MA 11.6161 | Inception Date 2009-11-12 |
WisdomTree |
Sharpe Ratio = 0.1129
| Best Portfolio | Best Equity | |||
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| Small Returns | COCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average WisdomTree Cocoa is performing at about 8% 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 Cocoa by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 118.9 K | Market Capitalisation {Big=100, Small=0, Mega=0, Medium=0, Micro=0} |
WisdomTree Cocoa Valuation on October 25, 2024
It is possible to determine the worth of WisdomTree Cocoa on a given historical date. On October 25, 2024 WisdomTree was worth 9.84 at the beginning of the trading date compared to the closed value of 10.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WisdomTree Cocoa etf. Still, in general, we apply an absolute valuation method to find WisdomTree Cocoa's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree Cocoa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WisdomTree Cocoa's related companies.
| Open | High | Low | Close | Volume | |
| 10.52 | 10.52 | 10.14 | 10.14 | 3,560 | |
10/25/2024 | 9.84 | 10.25 | 9.74 | 10.16 | 8,391 |
| 10.16 | 10.42 | 10.16 | 10.42 | 2,840 |
| Backtest WisdomTree Cocoa | | | WisdomTree Cocoa History | | | WisdomTree Cocoa Valuation | Previous | Next |
WisdomTree Cocoa Trading Date Momentum on October 25, 2024
| On October 28 2024 WisdomTree Cocoa was traded for 10.42 at the closing time. The highest price during the trading period was 10.42 and the lowest recorded bid was listed for 10.16 . The volume for the day was 2.8 K. This history from October 28, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 2.56% . The trading price change to the current price is 6.89% . |
WisdomTree Cocoa Fundamentals Correlations and Trends
By evaluating WisdomTree Cocoa's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among WisdomTree Cocoa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WisdomTree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WisdomTree Cocoa Etf history
WisdomTree Cocoa investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for WisdomTree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WisdomTree Cocoa will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing WisdomTree Cocoa stock prices may prove useful in developing a viable investing in WisdomTree Cocoa
WisdomTree Cocoa Etf Technical Analysis
WisdomTree Cocoa technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
WisdomTree Cocoa Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
WisdomTree Cocoa cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
WisdomTree Cocoa November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how WisdomTree Cocoa etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WisdomTree Cocoa shares will generate the highest return on investment. By undertsting and applying WisdomTree Cocoa etf market strength indicators, traders can identify WisdomTree Cocoa entry and exit signals to maximize returns
WisdomTree Cocoa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WisdomTree Cocoa's price direction in advance. Along with the technical and fundamental analysis of WisdomTree Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of WisdomTree to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0954 | |||
| Jensen Alpha | 0.3309 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0823 | |||
| Treynor Ratio | 1.08 |
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Other Information on Investing in WisdomTree Etf
WisdomTree Cocoa 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 Cocoa security.