WisdomTree Cloud (UK) Performance
| KLWD Etf | 3,064 52.00 1.73% |
The entity maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Cloud's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Cloud is expected to be smaller as well.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Cloud Computing are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WisdomTree Cloud unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | -0.35 |
WisdomTree |
WisdomTree Cloud Relative Risk vs. Return Landscape
If you would invest 246,200 in WisdomTree Cloud Computing on October 10, 2024 and sell it today you would earn a total of 60,150 from holding WisdomTree Cloud Computing or generate 24.43% return on investment over 90 days. WisdomTree Cloud Computing is generating 0.3717% of daily returns and assumes 1.6183% volatility on return distribution over the 90 days horizon. Simply put, 14% of etfs are less volatile than WisdomTree, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WisdomTree Cloud Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Cloud's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Cloud Computing, and traders can use it to determine the average amount a WisdomTree Cloud'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 = 0.2297
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average WisdomTree Cloud is performing at about 18% 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 Cloud by adding it to a well-diversified portfolio.
WisdomTree Cloud Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Cloud, and WisdomTree Cloud 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 Cloud Performance
Assessing WisdomTree Cloud's fundamental ratios provides investors with valuable insights into WisdomTree Cloud's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Cloud 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 Cloud is entity of United Kingdom. It is traded as Etf on LSE exchange.| The fund generated three year return of -4.0% |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Cloud Computing. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.