WisdomTree Cocoa (UK) Performance
| COCO Etf | 5.34 0.14 2.69% |
The entity maintains a market beta of 1.17, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WisdomTree Cocoa will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree Cocoa has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
1 | Blackrock unveils Europes first actively managed AT1 ETF - ETF Stream | 01/20/2026 |
2 | Should You Invest in the iShares U.S. Industrials ETF - Bitget | 02/16/2026 |
WisdomTree |
WisdomTree Cocoa Relative Risk vs. Return Landscape
If you would invest 872.00 in WisdomTree Cocoa on November 25, 2025 and sell it today you would lose (338.00) from holding WisdomTree Cocoa or give up 38.76% of portfolio value over 90 days. WisdomTree Cocoa is generating negative expected returns and assumes 3.533% volatility on return distribution over the 90 days horizon. Simply put, 31% 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 |
3 y Volatility 57.07 | 200 Day MA 11.5877 | 1 y Volatility 45.05 | 50 Day MA 8.4322 | Inception Date 2009-11-12 |
WisdomTree Cocoa Target Price Odds to finish over Current Price
The tendency of WisdomTree Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.34 | 90 days | 5.34 | about 98.0 |
Based on a normal probability distribution, the odds of WisdomTree Cocoa to move above the current price in 90 days from now is about 98.0 (This WisdomTree Cocoa probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Cocoa Price Density |
| Price |
Predictive Modules for WisdomTree Cocoa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WisdomTree Cocoa. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WisdomTree Cocoa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Cocoa is not an exception. The market had few large corrections towards the WisdomTree Cocoa's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WisdomTree Cocoa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Cocoa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.87 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.24 |
WisdomTree Cocoa Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WisdomTree Cocoa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Cocoa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WisdomTree Cocoa generated a negative expected return over the last 90 days | |
| WisdomTree Cocoa has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Should You Invest in the iShares U.S. Industrials ETF - Bitget |
WisdomTree Cocoa Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Cocoa, and WisdomTree Cocoa 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 Cocoa Performance
Assessing WisdomTree Cocoa's fundamental ratios provides investors with valuable insights into WisdomTree Cocoa's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Cocoa 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 Cocoa is entity of United Kingdom. It is traded as Etf on LSE exchange.| WisdomTree Cocoa generated a negative expected return over the last 90 days | |
| WisdomTree Cocoa has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Should You Invest in the iShares U.S. Industrials ETF - Bitget |
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.