WisdomTree Carbon (Germany) Performance
| WCO2 Etf | 22.80 0.49 2.20% |
The entity maintains a market beta of 0.87, which attests to possible diversification benefits within a given portfolio. WisdomTree Carbon returns are very sensitive to returns on the market. As the market goes up or down, WisdomTree Carbon is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree Carbon has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Etf's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
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WisdomTree |
WisdomTree Carbon Relative Risk vs. Return Landscape
If you would invest 2,651 in WisdomTree Carbon on November 27, 2025 and sell it today you would lose (371.00) from holding WisdomTree Carbon or give up 13.99% of portfolio value over 90 days. WisdomTree Carbon is generating negative expected returns and assumes 2.1368% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 |
| Risk |
3 y Volatility 27.67 | 1 y Volatility 21.97 | Inception Date 2021-08-24 | Date Ongoing Charge 2025-01-22 |
WisdomTree Carbon 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 |
| 22.80 | 90 days | 22.80 | about 97.0 |
Based on a normal probability distribution, the odds of WisdomTree Carbon to move above the current price in 90 days from now is about 97.0 (This WisdomTree Carbon probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Carbon Price Density |
| Price |
Predictive Modules for WisdomTree Carbon
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 Carbon. 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.WisdomTree Carbon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Carbon is not an exception. The market had few large corrections towards the WisdomTree Carbon's 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 Carbon, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Carbon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.16 |
WisdomTree Carbon 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 Carbon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Carbon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WisdomTree Carbon generated a negative expected return over the last 90 days | |
| The fund generated three year return of -5.0% |
WisdomTree Carbon Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Carbon, and WisdomTree Carbon 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 Carbon Performance
By analyzing WisdomTree Carbon's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Carbon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Carbon 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 Carbon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WisdomTree Carbon is entity of Germany. It is traded as Etf on XETRA exchange.| WisdomTree Carbon generated a negative expected return over the last 90 days | |
| The fund generated three year return of -5.0% |
Other Information on Investing in WisdomTree Etf
WisdomTree Carbon 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 Carbon security.