Wisdomtree Continuous Commodity Etf Performance
| GCC Etf | USD 23.84 0.43 1.84% |
The entity maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Continuous' returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Continuous is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Continuous Commodity are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, WisdomTree Continuous exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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WisdomTree Continuous Relative Risk vs. Return Landscape
If you would invest 2,026 in WisdomTree Continuous Commodity on October 28, 2025 and sell it today you would earn a total of 315.00 from holding WisdomTree Continuous Commodity or generate 15.55% return on investment over 90 days. WisdomTree Continuous Commodity is generating 0.2414% of daily returns assuming volatility of 0.9298% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than WisdomTree, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 12.53 | 200 Day MA 20.5221 | 1 y Volatility 19.99 | 50 Day MA 21.3398 | Inception Date 2008-01-24 |
WisdomTree Continuous 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 |
| 23.84 | 90 days | 23.84 | near 1 |
Based on a normal probability distribution, the odds of WisdomTree Continuous to move above the current price in 90 days from now is near 1 (This WisdomTree Continuous Commodity probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon WisdomTree Continuous has a beta of 0.32. This usually indicates as returns on the market go up, WisdomTree Continuous average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Continuous Commodity will be expected to be much smaller as well. Additionally WisdomTree Continuous Commodity has an alpha of 0.1756, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WisdomTree Continuous Price Density |
| Price |
Predictive Modules for WisdomTree Continuous
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 Continuous. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Continuous' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WisdomTree Continuous Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Continuous is not an exception. The market had few large corrections towards the WisdomTree Continuous' 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 Continuous Commodity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Continuous within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.14 |
WisdomTree Continuous 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 Continuous for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Continuous can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Global ETF assets surge 33.7 percent to record US19.85 trillion - Asset Publishing and Research | |
| WisdomTree Continuous generated-4.0 ten year return of -4.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
WisdomTree Continuous Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Continuous, and WisdomTree Continuous 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 | 275.87 M | |||
About WisdomTree Continuous Performance
By analyzing WisdomTree Continuous' fundamental ratios, stakeholders can gain valuable insights into WisdomTree Continuous' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Continuous has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WisdomTree Continuous has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed ETF that intends to provide broad-based exposure to the four commodity sectors Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. Wisdomtree Enhancedcontinuo is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Global ETF assets surge 33.7 percent to record US19.85 trillion - Asset Publishing and Research | |
| WisdomTree Continuous generated-4.0 ten year return of -4.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Continuous Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of WisdomTree Continuous is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Continuous' value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Continuous' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Continuous' market value can be influenced by many factors that don't directly affect WisdomTree Continuous' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Continuous' value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Continuous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Continuous' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.