WisdomTree Energy (UK) Performance
| ENEF Etf | 25.59 0.15 0.59% |
The entity maintains a market beta of 0.0692, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Energy is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree Energy Longer has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, WisdomTree Energy is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
WisdomTree |
WisdomTree Energy Relative Risk vs. Return Landscape
If you would invest 2,617 in WisdomTree Energy Longer on October 26, 2025 and sell it today you would lose (58.00) from holding WisdomTree Energy Longer or give up 2.22% of portfolio value over 90 days. WisdomTree Energy Longer is generating negative expected returns and assumes 1.2381% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 17.17 | 200 Day MA 25.9495 | 1 y Volatility 19.8 | 50 Day MA 25.0724 | Inception Date 2007-10-10 |
WisdomTree Energy Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Energy, and WisdomTree Energy 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 Energy Performance
Assessing WisdomTree Energy's fundamental ratios provides investors with valuable insights into WisdomTree Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Energy 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 Energy is entity of United Kingdom. It is traded as Etf on LSE exchange.| WisdomTree Energy generated a negative expected return over the last 90 days | |
| The fund generated three year return of -7.0% |
Other Information on Investing in WisdomTree Etf
WisdomTree Energy 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 Energy security.