WisdomTree Natural (UK) Performance
| NGSP Etf | 596.60 18.80 3.25% |
The entity maintains a market beta of -0.09, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Natural are expected to decrease at a much lower rate. During the bear market, WisdomTree Natural 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 Natural Gas are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WisdomTree Natural unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | -0.62 |
WisdomTree |
WisdomTree Natural Relative Risk vs. Return Landscape
If you would invest 51,030 in WisdomTree Natural Gas on August 29, 2024 and sell it today you would earn a total of 8,630 from holding WisdomTree Natural Gas or generate 16.91% return on investment over 90 days. WisdomTree Natural Gas is generating 0.2859% of daily returns and assumes 2.9132% volatility on return distribution over the 90 days horizon. Simply put, 25% of etfs are less volatile than WisdomTree, and 95% 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 Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Natural's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Natural Gas, and traders can use it to determine the average amount a WisdomTree Natural'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 = 0.0981
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average WisdomTree Natural 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 Natural by adding it to a well-diversified portfolio.
WisdomTree Natural Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Natural, and WisdomTree Natural 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 Natural Performance
Assessing WisdomTree Natural's fundamental ratios provides investors with valuable insights into WisdomTree Natural's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Natural 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 Natural is entity of United Kingdom. It is traded as Etf on LSE exchange.