WisdomTree Enhanced (UK) Performance

WCOA Etf   18.77  0.12  0.64%   
The entity maintains a market beta of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Enhanced is expected to be smaller as well.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Enhanced Commodity are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WisdomTree Enhanced unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
  

WisdomTree Enhanced Relative Risk vs. Return Landscape

If you would invest  1,626  in WisdomTree Enhanced Commodity on November 23, 2025 and sell it today you would earn a total of  251.00  from holding WisdomTree Enhanced Commodity or generate 15.44% return on investment over 90 days. WisdomTree Enhanced Commodity is generating 0.2384% of daily returns and assumes 1.154% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than WisdomTree, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon WisdomTree Enhanced is expected to generate 1.55 times more return on investment than the market. However, the company is 1.55 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.
Below is the normalized historical share price chart for WisdomTree Enhanced Commodity extending back to May 04, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of WisdomTree Enhanced stands at 18.77, as last reported on the 21st of February, with the highest price reaching 18.78 and the lowest price hitting 18.70 during the day.
3 y Volatility
10.11
200 Day MA
16.3468
1 y Volatility
10.75
50 Day MA
17.6318
Inception Date
2016-04-27
 
Covid
 
Interest Hikes

WisdomTree Enhanced 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 18.77 90 days 18.77 
about 5.67
Based on a normal probability distribution, the odds of WisdomTree Enhanced to move above the current price in 90 days from now is about 5.67 (This WisdomTree Enhanced Commodity probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon WisdomTree Enhanced has a beta of 0.21. This entails as returns on the market go up, WisdomTree Enhanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Enhanced Commodity will be expected to be much smaller as well. Additionally WisdomTree Enhanced Commodity has an alpha of 0.1627, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   WisdomTree Enhanced Price Density   
       Price  

Predictive Modules for WisdomTree Enhanced

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 Enhanced. 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.
Hype
Prediction
LowEstimatedHigh
17.6218.7719.92
Details
Intrinsic
Valuation
LowRealHigh
16.8920.5521.70
Details
Naive
Forecast
LowNextHigh
17.8719.0220.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.7618.4823.20
Details

WisdomTree Enhanced Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Enhanced is not an exception. The market had few large corrections towards the WisdomTree Enhanced'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 Enhanced Commodity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Enhanced within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.16
β
Beta against Dow Jones0.21
σ
Overall volatility
0.84
Ir
Information ratio 0.09

WisdomTree Enhanced Fundamentals Growth

WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Enhanced, and WisdomTree Enhanced 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 Enhanced Performance

Assessing WisdomTree Enhanced's fundamental ratios provides investors with valuable insights into WisdomTree Enhanced's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Enhanced 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 Enhanced is entity of United Kingdom. It is traded as Etf on LSE exchange.