WCOG:LSE:LSE-WisdomTree Enhanced Commodity UCITS ETF - USD (GBX)

ETF | Others |

Last Closing

USD 1072.75

Change

-6.75 (-0.63)%

Market Cap

USD 0.21B

Volume

5.05K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Others

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.04 (-0.24%)

USD 636.40B
0R1I:LSE NVIDIA Corp.

+5.05 (+0.54%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+5.75 (+0.28%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

+0.40 (+0.63%)

USD 266.08B
0QZO:LSE 0QZO

+1.30 (+1.27%)

USD 258.54B

ETFs Containing WCOG:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.73% 41% F 46% F
Dividend Return 0.00% 16% F 10% F
Total Return 0.73% 41% F 46% F
Trailing 12 Months  
Capital Gain -0.88% 24% F 40% F
Dividend Return 0.00% 16% F 7% C-
Total Return -0.88% 22% F 38% F
Trailing 5 Years  
Capital Gain 41.52% 63% D 70% C-
Dividend Return 0.00% 4% F 2% F
Total Return 41.52% 60% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 18.00% 87% B+ 85% B
Dividend Return 18.00% 87% B+ 84% B
Total Return 0.00% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 259.91% 10% F 8% B-
Risk Adjusted Return 6.93% 36% F 48% F
Market Capitalization 0.21B 57% F 49% F

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.