Wisdomtree Continuous Commodity Etf Performance
| GCC Etf | USD 18.32 0.18 0.97% |
The entity maintains a market beta of 0.44, 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
Very Weak
Weak | Strong |
Over the last 90 days WisdomTree Continuous Commodity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, WisdomTree Continuous is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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| In Threey Sharp Ratio | -0.18 |
WisdomTree |
WisdomTree Continuous Relative Risk vs. Return Landscape
If you would invest 1,907 in WisdomTree Continuous Commodity on January 7, 2025 and sell it today you would lose (75.00) from holding WisdomTree Continuous Commodity or give up 3.93% of portfolio value over 90 days. WisdomTree Continuous Commodity is generating negative expected returns assuming volatility of 0.905% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than WisdomTree, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WisdomTree Continuous Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Continuous' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Continuous Commodity, and traders can use it to determine the average amount a WisdomTree Continuous' 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 = -0.067
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GCC |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree Continuous is not performing at its full potential. However, 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 Continuous by adding WisdomTree Continuous to a well-diversified portfolio.
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.| WisdomTree Continuous generated a negative expected return over the last 90 days | |
| Latest headline from oilprice.com: GCC Bourses Rack Up Losers as OPEC, Tariffs Send Oil Tanking | |
| 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 main economic indicators. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.