WisdomTree Coffee (UK) Performance
| LCFE Etf | 3.96 0.01 0.25% |
The entity maintains a market beta of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Coffee's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Coffee is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days WisdomTree Coffee 2x has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, WisdomTree Coffee is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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WisdomTree |
WisdomTree Coffee Relative Risk vs. Return Landscape
If you would invest 416.00 in WisdomTree Coffee 2x on October 1, 2025 and sell it today you would lose (20.00) from holding WisdomTree Coffee 2x or give up 4.81% of portfolio value over 90 days. WisdomTree Coffee 2x is generating negative expected returns and assumes 3.9536% volatility on return distribution over the 90 days horizon. Simply put, 35% 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 |
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WisdomTree Coffee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Coffee's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Coffee 2x, and traders can use it to determine the average amount a WisdomTree Coffee'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 = -3.0E-4
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| Negative Returns | LCFE |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree Coffee 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 Coffee by adding WisdomTree Coffee to a well-diversified portfolio.
WisdomTree Coffee Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Coffee, and WisdomTree Coffee 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 Coffee Performance
Assessing WisdomTree Coffee's fundamental ratios provides investors with valuable insights into WisdomTree Coffee's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Coffee 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 Coffee is entity of United Kingdom. It is traded as Etf on LSE exchange.| WisdomTree Coffee generated a negative expected return over the last 90 days | |
| WisdomTree Coffee has high historical volatility and very poor performance |
Other Information on Investing in WisdomTree Etf
WisdomTree Coffee 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 Coffee security.