ETFS Wheat (UK) Performance

WEAT -- UK ETF  

USD 0.61  0.0095  1.53%

The organization shows Beta (market volatility) of 0.0345 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 Wheat ETC 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 Wheat ETC Relative Risk vs. Return Landscape

If you would invest  62.50  in ETFS Wheat ETC on January 21, 2019 and sell it today you would lose (1.55)  from holding ETFS Wheat ETC or give up 2.48% of portfolio value over 30 days. ETFS Wheat ETC is producing return of less than zero assuming 1.1783% volatility of returns over the 30 days investment horizon. Simply put, 10% of all equities have less volatile historical return distribution than ETFS Wheat 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 is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.54 times less risky than the market. the firm trades about -0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.28 of returns per unit of risk over similar time horizon.

ETFS Wheat Market Risk Analysis

Sharpe Ratio = -0.1197
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ETFS Wheat Relative Performance Indicators

Estimated Market Risk
 1.18
  actual daily
 
 10 %
of total potential
 
10
Expected Return
 -0.14
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.12
  actual daily
 
 0 %
of total potential
 
0
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

0

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 Wheat ETC is not yet fully synchronised with the market data
ETFS Wheat ETC generates negative expected return over the last 30 days
ETFS Wheat ETC has some characteristics of a very speculative penny stock

ETFS Wheat Performance Indicators

ETFS Wheat ETC Basic Price Performance Measures

Fifty Two Week Low0.6025
Fifty Two Week High0.7490
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