WisdomTree Cocoa (UK) Price on September 11, 2024
| COCO Etf | 16.22 0.78 5.05% |
If you're considering investing in WisdomTree Etf, it is important to understand the factors that can impact its price. As of today, the current price of WisdomTree Cocoa stands at 16.22, as last reported on the 10th of December, with the highest price reaching 16.37 and the lowest price hitting 15.81 during the day. WisdomTree Cocoa appears to be not too volatile, given 3 months investment horizon. WisdomTree Cocoa shows Sharpe Ratio of 0.18, which attests that the etf had a 0.18% return per unit of risk over the last 3 months. By examining WisdomTree Cocoa's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize WisdomTree Cocoa's Mean Deviation of 2.52, downside deviation of 2.88, and Market Risk Adjusted Performance of 1.73 to validate if our risk estimates are consistent with your expectations.
WisdomTree Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
WisdomTree |
Sharpe Ratio = 0.1789
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average WisdomTree Cocoa is performing at about 14% 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 Cocoa by adding it to a well-diversified portfolio.
WisdomTree Cocoa Valuation on September 11, 2024
It is possible to determine the worth of WisdomTree Cocoa on a given historical date. On September 11, 2024 WisdomTree was worth 10.9 at the beginning of the trading date compared to the closed value of 11.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WisdomTree Cocoa etf. Still, in general, we apply an absolute valuation method to find WisdomTree Cocoa's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree Cocoa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WisdomTree Cocoa's related companies.
| Open | High | Low | Close | Volume | |
| 11.07 | 11.07 | 10.91 | 10.91 | 423.00 | |
09/11/2024 | 10.90 | 11.48 | 10.90 | 11.48 | 4,047 |
| 11.47 | 11.48 | 11.12 | 11.32 | 2,191 |
| Backtest WisdomTree Cocoa | | | WisdomTree Cocoa History | | | WisdomTree Cocoa Valuation | Previous | Next |
WisdomTree Cocoa Trading Date Momentum on September 11, 2024
| On September 12 2024 WisdomTree Cocoa was traded for 11.32 at the closing time. The highest price during the trading period was 11.48 and the lowest recorded bid was listed for 11.12 . The volume for the day was 2.2 K. This history from September 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.39% . The trading price change to the current price is 0.87% . |
WisdomTree Cocoa Fundamentals Correlations and Trends
By evaluating WisdomTree Cocoa's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among WisdomTree Cocoa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WisdomTree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WisdomTree Cocoa Etf history
WisdomTree Cocoa investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for WisdomTree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WisdomTree Cocoa will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing WisdomTree Cocoa stock prices may prove useful in developing a viable investing in WisdomTree Cocoa
WisdomTree Cocoa Etf Technical Analysis
WisdomTree Cocoa technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
WisdomTree Cocoa Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
WisdomTree Cocoa cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
WisdomTree Cocoa December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how WisdomTree Cocoa etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WisdomTree Cocoa shares will generate the highest return on investment. By undertsting and applying WisdomTree Cocoa etf market strength indicators, traders can identify WisdomTree Cocoa entry and exit signals to maximize returns
WisdomTree Cocoa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WisdomTree Cocoa's price direction in advance. Along with the technical and fundamental analysis of WisdomTree Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of WisdomTree to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.137 | |||
| Jensen Alpha | 0.5375 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.1599 | |||
| Treynor Ratio | 1.72 |
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Other Information on Investing in WisdomTree Etf
WisdomTree Cocoa 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 Cocoa security.