WisdomTree WTI (UK) Performance
| LOIL Etf | 10.65 0.58 5.16% |
The entity maintains a market beta of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree WTI are expected to decrease at a much lower rate. During the bear market, WisdomTree WTI is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days WisdomTree WTI Crude has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
| In Threey Sharp Ratio | 0.16 |
WisdomTree |
WisdomTree WTI Relative Risk vs. Return Landscape
If you would invest 1,218 in WisdomTree WTI Crude on August 28, 2024 and sell it today you would lose (153.00) from holding WisdomTree WTI Crude or give up 12.56% of portfolio value over 90 days. WisdomTree WTI Crude is generating negative expected returns and assumes 4.1048% volatility on return distribution over the 90 days horizon. Simply put, 36% 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 WTI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree WTI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree WTI Crude, and traders can use it to determine the average amount a WisdomTree WTI'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 = -0.0306
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| Negative Returns | LOIL |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree WTI 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 WTI by adding WisdomTree WTI to a well-diversified portfolio.
WisdomTree WTI Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree WTI, and WisdomTree WTI 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 WTI Performance
Assessing WisdomTree WTI's fundamental ratios provides investors with valuable insights into WisdomTree WTI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree WTI 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 WTI is entity of United Kingdom. It is traded as Etf on LSE exchange.| WisdomTree WTI Crude generated a negative expected return over the last 90 days | |
| WisdomTree WTI Crude has high historical volatility and very poor performance | |
| WisdomTree WTI Crude generated-29.0 ten year return of -29.0% |
Other Information on Investing in WisdomTree Etf
WisdomTree WTI 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 WTI security.