Wisdomtree Continuous Commodity Etf Buy Hold or Sell Recommendation
| GCC Etf | USD 19.34 0.17 0.89% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding WisdomTree Continuous Commodity is 'Strong Buy'. Macroaxis provides WisdomTree Continuous buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCC positions. The advice algorithm takes into account all of WisdomTree Continuous' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WisdomTree Continuous' buy or sell advice are summarized below:
Real Value 20.71 | Hype Value 19.33 | Market Value 19.34 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WisdomTree Continuous Commodity given historical horizon and risk tolerance towards WisdomTree Continuous. When Macroaxis issues a 'buy' or 'sell' recommendation for WisdomTree Continuous Commodity, the advice is generated through an automated system that utilizes algorithms and statistical models.
WisdomTree |
Execute WisdomTree Continuous Buy or Sell Advice
The WisdomTree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WisdomTree Continuous Commodity. Macroaxis does not own or have any residual interests in WisdomTree Continuous Commodity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WisdomTree Continuous' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
WisdomTree Continuous Trading Alerts and Improvement Suggestions
| Latest headline from prnewswire.com: Ceramic Tiles Market size in GCC to grow by USD 2.43 billion from 2023 to 2028, Market size, Share, Growth report 2028, Technavio | |
| WisdomTree Continuous generated-4.0 ten year return of -4.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
WisdomTree Continuous Returns Distribution Density
The distribution of WisdomTree Continuous' historical returns is an attempt to chart the uncertainty of WisdomTree Continuous' future price movements. The chart of the probability distribution of WisdomTree Continuous daily returns describes the distribution of returns around its average expected value. We use WisdomTree Continuous Commodity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WisdomTree Continuous returns is essential to provide solid investment advice for WisdomTree Continuous.
| Mean Return | 0.22 | Value At Risk | -0.93 | Potential Upside | 1.23 | Standard Deviation | 0.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WisdomTree Continuous historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WisdomTree Continuous Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WisdomTree Continuous or WisdomTree sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WisdomTree Continuous' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WisdomTree etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.20 | |
β | Beta against NYSE Composite | 0.20 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | 0.24 |
WisdomTree Continuous Volatility Alert
WisdomTree Continuous Commodity exhibits relatively low volatility with skewness of 0.0 and kurtosis of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WisdomTree Continuous' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WisdomTree Continuous' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WisdomTree Continuous Fundamentals Vs Peers
Comparing WisdomTree Continuous' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WisdomTree Continuous' direct or indirect competition across all of the common fundamentals between WisdomTree Continuous and the related equities. This way, we can detect undervalued stocks with similar characteristics as WisdomTree Continuous or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of WisdomTree Continuous' fundamental indicators could also be used in its relative valuation, which is a method of valuing WisdomTree Continuous by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WisdomTree Continuous to competition |
| Fundamentals | WisdomTree Continuous | Peer Average |
| Beta | 0.81 | |
| One Year Return | (9.60) % | (0.97) % |
| Three Year Return | 3.80 % | 3.23 % |
| Five Year Return | (1.80) % | 1.12 % |
| Ten Year Return | (4.00) % | 1.20 % |
| Net Asset | 275.87 M | 2.29 B |
| Last Dividend Paid | 2.03 | 0.14 |
WisdomTree Continuous Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WisdomTree . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About WisdomTree Continuous Buy or Sell Advice
When is the right time to buy or sell WisdomTree Continuous Commodity? Buying financial instruments such as WisdomTree Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having WisdomTree Continuous in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Tobacco Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tobacco Products Theme or any other thematic opportunities.
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Check out WisdomTree Continuous Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the WisdomTree Continuous information on this page should be used as a complementary analysis to other WisdomTree Continuous' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of WisdomTree Continuous is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Continuous' value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Continuous' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Continuous' market value can be influenced by many factors that don't directly affect WisdomTree Continuous' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Continuous' value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Continuous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Continuous' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.