WisdomTree Bloomberg (UK) Performance

BRNB Etf   3,054  4.50  0.15%   
The entity maintains a market beta of -0.0543, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Bloomberg are expected to decrease at a much lower rate. During the bear market, WisdomTree Bloomberg is likely to outperform the market.

Risk-Adjusted Performance

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Over the last 90 days WisdomTree Bloomberg Brent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, WisdomTree Bloomberg is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
In Threey Sharp Ratio0.49
  

WisdomTree Bloomberg Relative Risk vs. Return Landscape

If you would invest  305,400  in WisdomTree Bloomberg Brent on August 31, 2024 and sell it today you would lose (50.00) from holding WisdomTree Bloomberg Brent or give up 0.02% of portfolio value over 90 days. WisdomTree Bloomberg Brent is generating 0.0201% of daily returns and assumes 2.033% volatility on return distribution over the 90 days horizon. Simply put, 18% 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.
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Assuming the 90 days trading horizon WisdomTree Bloomberg is expected to generate 7.12 times less return on investment than the market. In addition to that, the company is 2.71 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of volatility.

WisdomTree Bloomberg Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Bloomberg's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Bloomberg Brent, and traders can use it to determine the average amount a WisdomTree Bloomberg'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 = 0.0099

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Estimated Market Risk

 2.03
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82% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average WisdomTree Bloomberg 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 Bloomberg by adding WisdomTree Bloomberg to a well-diversified portfolio.

WisdomTree Bloomberg Fundamentals Growth

WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Bloomberg, and WisdomTree Bloomberg 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.

About WisdomTree Bloomberg Performance

Assessing WisdomTree Bloomberg's fundamental ratios provides investors with valuable insights into WisdomTree Bloomberg's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Bloomberg 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 Bloomberg is entity of United Kingdom. It is traded as Etf on LSE exchange.