WisdomTree Silver (UK) Performance
| 3LSI Etf | 5,086 444.50 9.58% |
The entity maintains a market beta of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Silver is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days WisdomTree Silver 3x has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, WisdomTree Silver 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 Ratio | 0.58 |
WisdomTree |
WisdomTree Silver Relative Risk vs. Return Landscape
If you would invest 538,550 in WisdomTree Silver 3x on November 2, 2024 and sell it today you would lose (29,950) from holding WisdomTree Silver 3x or give up 5.56% of portfolio value over 90 days. WisdomTree Silver 3x is generating 0.0452% of daily returns and assumes 5.2189% volatility on return distribution over the 90 days horizon. Simply put, 46% 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 |
| Risk |
WisdomTree Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Silver's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Silver 3x, and traders can use it to determine the average amount a WisdomTree Silver'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 = 0.0087
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| Negative Returns | 3LSI |
Estimated Market Risk
| 5.22 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.05 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 Silver 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 Silver by adding WisdomTree Silver to a well-diversified portfolio.
WisdomTree Silver Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Silver, and WisdomTree Silver 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 Silver Performance
Assessing WisdomTree Silver's fundamental ratios provides investors with valuable insights into WisdomTree Silver's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Silver 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 Silver had very high historical volatility over the last 90 days |
Other Information on Investing in WisdomTree Etf
WisdomTree Silver 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 Silver security.