ETFS Wheat (UK) Performance


USD 0.64  0.005  0.79%

The organization shows Beta (market volatility) of 0.3482 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.. Even though it is essential to pay attention to ETFS Commodity Secur historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach to predicting future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ETFS Wheat ETC exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

ETFS Commodity Secur Relative Risk vs. Return Landscape

If you would invest  64.80  in ETFS Wheat ETC on September 22, 2018 and sell it today you would lose (1.00)  from holding ETFS Wheat ETC or give up 1.54% of portfolio value over 30 days. ETFS Wheat ETC is producing return of less than zero assuming 1.0447% volatility of returns over the 30 days investment horizon. Simply put, 9% of all equities have less volatile historical return distribution than ETFS Wheat ETC and 99% 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 0.98 times more return on investment than the market. However, the company is 1.02 times less risky than the market. It trades about -0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

ETFS Wheat Market Risk Analysis

Sharpe Ratio = -0.0659
Good Returns
Average Returns
Small Returns
Negative ReturnsWEAT

ETFS Wheat Relative Performance Indicators

Estimated Market Risk
  actual daily
 91 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average ETFS Wheat is performing at about 0% 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.

ETFS Wheat Performance Rating

ETFS Wheat ETC Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days ETFS Wheat ETC has generated negative risk-adjusted returns adding no value to investors with long positions.

ETFS Wheat Alerts

Equity Alerts and Improvement Suggestions

ETFS Commodity Secur generates negative expected return over the last 30 days
ETFS Commodity Secur has some characteristics of a very speculative penny stock
Latest headline from ETFS Commodity Securities Limited SuperTrend Above Stock Price
See also Your Current Watchlist. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.