WisdomTree Copper (France) Performance
| COPAP Etf | 43.84 1.26 2.79% |
The entity maintains a market beta of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Copper is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Copper EUR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, WisdomTree Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
WisdomTree |
WisdomTree Copper Relative Risk vs. Return Landscape
If you would invest 3,794 in WisdomTree Copper EUR on October 20, 2025 and sell it today you would earn a total of 590.00 from holding WisdomTree Copper EUR or generate 15.55% return on investment over 90 days. WisdomTree Copper EUR is generating 0.2394% of daily returns and assumes 1.4047% volatility on return distribution over the 90 days horizon. Simply put, 12% of etfs are less volatile than WisdomTree, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WisdomTree Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Copper's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Copper EUR, and traders can use it to determine the average amount a WisdomTree Copper'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 = 0.1704
| High Returns | Best Equity | |||
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| Small Returns | COPAP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average WisdomTree Copper is performing at about 13% 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 Copper by adding it to a well-diversified portfolio.
WisdomTree Copper Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Copper, and WisdomTree Copper 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.
| Total Asset | 253.78 M | |||
About WisdomTree Copper Performance
Assessing WisdomTree Copper's fundamental ratios provides investors with valuable insights into WisdomTree Copper's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Copper 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 Copper EUR generated five year return of -7.0% | |
| This fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in WisdomTree Etf
WisdomTree Copper 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 Copper security.