ETFS Wheat (UK) Performance

WEAT -- UK ETF  

USD 0.72  0.0045  0.63%

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and ETFS Wheat are completely uncorrelated. 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 0.3849% 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  65.60  in ETFS Wheat ETC on April 27, 2018 and sell it today you would earn a total of  5.55  from holding ETFS Wheat ETC or generate 8.46% return on investment over 30 days. ETFS Wheat ETC is generating 0.3849% of daily returns assuming 1.7869% volatility of returns over the 30 days investment horizon. Simply put, 16% 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 3.26 times more return on investment than the market. However, the company is 3.26 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of risk.

ETFS Wheat Market Risk Analysis

Sharpe Ratio = 0.2154
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ETFS Wheat Relative Performance Indicators

Estimated Market Risk
 1.79
  actual daily
 
 84 %
of total potential
  
Expected Return
 0.38
  actual daily
 
 7 %
of total potential
  
Risk-Adjusted Return
 0.22
  actual daily
 
 14 %
of total potential
  
Based on monthly moving average ETFS Wheat is performing at about 14% 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
14 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ETFS Wheat ETC are ranked lower than 14 (%) 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 www.stmvnews.com: ETFS Commodity Securities Limited s Weekly Performance of -5.66 percent Is Nothing to Write Home About
See also Your Current Watchlist. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.