ETFS Wheat (UK) Performance


USD 0.68  0.004  0.58%

The organization shows Beta (market volatility) of 0.2393 which denotes to the fact that as returns on market increase, ETFS Wheat returns are expected to increase less than the market. However during bear market, the loss on holding ETFS Wheat will be expected to be smaller as well.. Although it is vital to follow to ETFS Commodity Secur historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The approach to predicting future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining ETFS Commodity Secur technical indicators you can today evaluate if the expected return of 0.4177% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

ETFS Commodity Secur Relative Risk vs. Return Landscape

If you would invest  62.75  in ETFS Wheat ETC on July 15, 2018 and sell it today you would earn a total of  5.70  from holding ETFS Wheat ETC or generate 9.08% return on investment over 30 days. ETFS Wheat ETC is generating 0.4177% of daily returns assuming 2.1305% volatility of returns over the 30 days investment horizon. Simply put, 19% of all equities have less volatile historical return distribution than ETFS Wheat ETC and 93% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, ETFS Wheat ETC is expected to generate 4.83 times more return on investment than the market. However, the company is 4.83 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

ETFS Wheat Market Risk Analysis

Sharpe Ratio = 0.1961
Good Returns
Average Returns
Small ReturnsWEAT
Negative Returns

ETFS Wheat Relative Performance Indicators

Estimated Market Risk
  actual daily
 81 %
of total potential
Expected Return
  actual daily
 7 %
of total potential
Risk-Adjusted Return
  actual daily
 12 %
of total potential
Based on monthly moving average ETFS Wheat is performing at about 12% 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 ETFS Wheat by adding it to a well-diversified portfolio.

Performance Rating

ETFS Wheat ETC Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ETFS Wheat ETC are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.

ETFS Wheat Alerts

Equity Alerts and Improvement Suggestions
ETFS Commodity Secur has some characteristics of a very speculative penny stock
Latest headline from ETFS Commodity Securities Limited Takes a -3.90 percent Dip Lower
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