Wisdomtree Continuous Commodity Etf Alpha and Beta Analysis
| GCC Etf | USD 19.28 0.05 0.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WisdomTree Continuous Commodity. It also helps investors analyze the systematic and unsystematic risks associated with investing in WisdomTree Continuous over a specified time horizon. Remember, high WisdomTree Continuous' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to WisdomTree Continuous' market risk premium analysis include:
Beta 0.0422 | Alpha 0.0387 | Risk 0.67 | Sharpe Ratio 0.0279 | Expected Return 0.0187 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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WisdomTree Continuous Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WisdomTree Continuous market risk premium is the additional return an investor will receive from holding WisdomTree Continuous long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Continuous. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate WisdomTree Continuous' performance over market.| α | 0.04 | β | 0.04 |
WisdomTree Continuous expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of WisdomTree Continuous' Buy-and-hold return. Our buy-and-hold chart shows how WisdomTree Continuous performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WisdomTree Continuous Market Price Analysis
Market price analysis indicators help investors to evaluate how WisdomTree Continuous 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 Continuous shares will generate the highest return on investment. By understating and applying WisdomTree Continuous etf market price indicators, traders can identify WisdomTree Continuous position entry and exit signals to maximize returns.
WisdomTree Continuous Return and Market Media
The median price of WisdomTree Continuous for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 19.21 with a coefficient of variation of 1.99. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 19.29, and mean deviation of 0.33. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Biggest Retail Footprint At Sea Opens On Saudi Arabian Cruise Ship | 12/20/2024 |
2 | Green finance, ETFs offer enormous potential for HK, GCC, forum hears - chinadailyhk | 01/13/2025 |
3 | Diesel Gensets Market in GCC to Grow by USD 310.45 Million , Driven by Low Operating Costs AI-Powered Market Evolution - Technavio | 01/17/2025 |
4 | Diesel Gensets Market in GCC to Grow by USD 310.45 Million from 2024-2028, Driven by Low Operating Costs, AIs Role in Market Transformation -- Technavio | 02/04/2025 |
5 | 5G Tariff Tracker Subscription Insight into 200 Operators 5G Pricing - Postpaid, Prepaid, Mobile Broadband, and FWA Plans Across Europe, GCC, Middle East, Asia-... | 02/25/2025 |
6 | Short Interest in GCC, S.A.B. de C.V. Decreases By 77.0 | 03/13/2025 |
About WisdomTree Continuous Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including WisdomTree or other etfs. Alpha measures the amount that position in WisdomTree Continuous has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WisdomTree Continuous in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WisdomTree Continuous' short interest history, or implied volatility extrapolated from WisdomTree Continuous options trading.
Build Portfolio with WisdomTree Continuous
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out WisdomTree Continuous Backtesting, Portfolio Optimization, WisdomTree Continuous Correlation, WisdomTree Continuous Hype Analysis, WisdomTree Continuous Volatility, WisdomTree Continuous History and analyze WisdomTree Continuous Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
WisdomTree Continuous 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.