ETFS WNA Global Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and ETFS WNA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ETFS WNA Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking signals, ETFS WNA is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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ETFS WNA Relative Risk vs. Return Landscape
If you would invest (100.00) in ETFS WNA Global on September 20, 2024 and sell it today you would earn a total of 100.00 from holding ETFS WNA Global or generate -100.0% return on investment over 90 days. ETFS WNA Global is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than ETFS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ETFS WNA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETFS WNA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETFS WNA Global, and traders can use it to determine the average amount a ETFS WNA'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 = 0.0
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Based on monthly moving average ETFS WNA 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 ETFS WNA by adding ETFS WNA to a well-diversified portfolio.
| ETFS WNA Global is not yet fully synchronised with the market data | |
| ETFS WNA Global has some characteristics of a very speculative penny stock |
Check out Correlation Analysis 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 industry. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in ETFS Etf
If you are still planning to invest in ETFS WNA Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ETFS WNA's history and understand the potential risks before investing.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |