WisdomTree Cocoa (UK) Performance
| COCO Etf | 12.09 0.39 3.13% |
The entity maintains a market beta of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Cocoa's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Cocoa is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WisdomTree Cocoa has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
1 | Cocoa Market Surges to Historic Highs in 2024 - Trackinsight | 01/08/2025 |
2 | Net Asset Value - The Manila Times | 01/30/2025 |
WisdomTree |
WisdomTree Cocoa Relative Risk vs. Return Landscape
If you would invest 1,807 in WisdomTree Cocoa on December 16, 2024 and sell it today you would lose (598.00) from holding WisdomTree Cocoa or give up 33.09% of portfolio value over 90 days. WisdomTree Cocoa is generating negative expected returns and assumes 3.8289% volatility on return distribution over the 90 days horizon. Simply put, 34% 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 |
WisdomTree Cocoa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Cocoa's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Cocoa, and traders can use it to determine the average amount a WisdomTree Cocoa'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 = -0.147
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COCO |
Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree Cocoa is not performing at its full potential. However, 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 WisdomTree Cocoa to a well-diversified portfolio.
WisdomTree Cocoa Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Cocoa, and WisdomTree Cocoa 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 Cocoa Performance
Assessing WisdomTree Cocoa's fundamental ratios provides investors with valuable insights into WisdomTree Cocoa's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Cocoa 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 Cocoa is entity of United Kingdom. It is traded as Etf on LSE exchange.| WisdomTree Cocoa generated a negative expected return over the last 90 days | |
| WisdomTree Cocoa has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Net Asset Value - The Manila Times |
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.