WisdomTree Wheat (France) Performance

WEATP Etf  EUR 16.12  0.21  1.32%   
The entity maintains a market beta of -0.0511, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Wheat are expected to decrease at a much lower rate. During the bear market, WisdomTree Wheat is likely to outperform the market.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Wheat EUR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, WisdomTree Wheat is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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WisdomTree Wheat Relative Risk vs. Return Landscape

If you would invest  1,562  in WisdomTree Wheat EUR on November 22, 2025 and sell it today you would earn a total of  50.00  from holding WisdomTree Wheat EUR or generate 3.2% return on investment over 90 days. WisdomTree Wheat EUR is generating 0.0577% of daily returns and assumes 1.1865% volatility on return distribution over the 90 days horizon. Simply put, 10% 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  
Assuming the 90 days trading horizon WisdomTree Wheat is expected to generate 1.96 times less return on investment than the market. In addition to that, the company is 1.59 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.
Below is the normalized historical share price chart for WisdomTree Wheat EUR extending back to March 21, 2007. 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 Wheat stands at 16.12, as last reported on the 20th of February, with the highest price reaching 16.15 and the lowest price hitting 15.89 during the day.
200 Day MA
14.5446
50 Day MA
27.04
Inception Date
2020-07-01
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

WisdomTree Wheat 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
 16.12 90 days 16.12 
near 1
Based on a normal probability distribution, the odds of WisdomTree Wheat to move above the current price in 90 days from now is near 1 (This WisdomTree Wheat EUR 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 Wheat EUR has a beta of -0.0511. This entails as returns on the benchmark increase, returns on holding WisdomTree Wheat are expected to decrease at a much lower rate. During a bear market, however, WisdomTree Wheat EUR is likely to outperform the market. Additionally WisdomTree Wheat EUR has an alpha of 0.0155, implying that it can generate a 0.0155 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   WisdomTree Wheat Price Density   
       Price  

Predictive Modules for WisdomTree Wheat

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 Wheat EUR. 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
14.9416.1317.32
Details
Intrinsic
Valuation
LowRealHigh
13.3814.5717.73
Details
Naive
Forecast
LowNextHigh
15.1016.2817.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.0115.3822.76
Details

WisdomTree Wheat Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Wheat is not an exception. The market had few large corrections towards the WisdomTree Wheat'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 Wheat EUR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Wheat within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones-0.05
σ
Overall volatility
0.41
Ir
Information ratio -0.03

WisdomTree Wheat 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 Wheat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Wheat EUR 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 Wheat EUR generated five year return of -16.0%
This fund keeps all of the net assets in exotic instruments

WisdomTree Wheat Fundamentals Growth

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

Assessing WisdomTree Wheat's fundamental ratios provides investors with valuable insights into WisdomTree Wheat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Wheat 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 Wheat is entity of France. It is traded as Etf on PA exchange.
WisdomTree Wheat EUR generated five year return of -16.0%
This fund keeps all of the net assets in exotic instruments

Other Information on Investing in WisdomTree Etf

WisdomTree Wheat 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 Wheat security.