WisdomTree Broad (UK) Performance
| COMX Etf | 909.00 30.95 3.29% |
The entity maintains a market beta of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Broad's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Broad is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Broad Commodities are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, WisdomTree Broad is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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WisdomTree |
WisdomTree Broad Relative Risk vs. Return Landscape
If you would invest 89,880 in WisdomTree Broad Commodities on January 4, 2025 and sell it today you would earn a total of 1,020 from holding WisdomTree Broad Commodities or generate 1.13% return on investment over 90 days. WisdomTree Broad Commodities is generating 0.0211% of daily returns and assumes 0.8751% volatility on return distribution over the 90 days horizon. Simply put, 7% 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 Broad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Broad's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Broad Commodities, and traders can use it to determine the average amount a WisdomTree Broad'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 = 0.0242
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COMX |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average WisdomTree Broad is performing at about 1% 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 Broad by adding it to a well-diversified portfolio.
WisdomTree Broad Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Broad, and WisdomTree Broad 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 Broad Performance
Assessing WisdomTree Broad's fundamental ratios provides investors with valuable insights into WisdomTree Broad's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Broad 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 Broad is entity of United Kingdom. It is traded as Etf on LSE exchange.| The fund generated three year return of -1.0% |
Other Information on Investing in WisdomTree Etf
WisdomTree Broad 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 Broad security.