WisdomTree Zinc (UK) Performance
| ZINC Etf | 9.55 0.02 0.21% |
The entity maintains a market beta of -0.0801, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Zinc are expected to decrease at a much lower rate. During the bear market, WisdomTree Zinc is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WisdomTree Zinc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, WisdomTree Zinc is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Timefolio surpasses 1 trillion won in active ETF net worth in Korea - CHOSUNBIZ - | 01/07/2025 |
2 | Exposure To Base Metals With The DBB ETF Product - Seeking Alpha | 03/20/2025 |
WisdomTree |
WisdomTree Zinc Relative Risk vs. Return Landscape
If you would invest 984.00 in WisdomTree Zinc on December 22, 2024 and sell it today you would lose (29.00) from holding WisdomTree Zinc or give up 2.95% of portfolio value over 90 days. WisdomTree Zinc is generating negative expected returns and assumes 1.1687% 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 |
WisdomTree Zinc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Zinc's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Zinc, and traders can use it to determine the average amount a WisdomTree Zinc'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 = -0.0355
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZINC |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree Zinc 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 Zinc by adding WisdomTree Zinc to a well-diversified portfolio.
WisdomTree Zinc Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Zinc, and WisdomTree Zinc 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 Zinc Performance
Assessing WisdomTree Zinc's fundamental ratios provides investors with valuable insights into WisdomTree Zinc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Zinc 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 Zinc is entity of United Kingdom. It is traded as Etf on LSE exchange.| WisdomTree Zinc generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Exposure To Base Metals With The DBB ETF Product - Seeking Alpha | |
| The fund generated three year return of -7.0% |
Other Information on Investing in WisdomTree Etf
WisdomTree Zinc 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 Zinc security.