WisdomTree Energy (UK) Performance
| ENEF Etf | 27.90 0.12 0.43% |
The entity maintains a market beta of -0.0217, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Energy are expected to decrease at a much lower rate. During the bear market, WisdomTree Energy is likely to outperform the market.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Energy Longer are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WisdomTree Energy may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| In Threey Sharp Ratio | 0.28 |
WisdomTree |
WisdomTree Energy Relative Risk vs. Return Landscape
If you would invest 2,624 in WisdomTree Energy Longer on November 3, 2024 and sell it today you would earn a total of 166.00 from holding WisdomTree Energy Longer or generate 6.33% return on investment over 90 days. WisdomTree Energy Longer is generating 0.1029% of daily returns and assumes 1.0612% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than WisdomTree, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WisdomTree Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Energy's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Energy Longer, and traders can use it to determine the average amount a WisdomTree Energy'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 = 0.097
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average WisdomTree Energy is performing at about 7% 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 Energy by adding it to a well-diversified portfolio.
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.