WisdomTree Copper's market value is the price at which a share of WisdomTree Copper trades on a public exchange. It measures the collective expectations of WisdomTree Copper EUR investors about its performance. WisdomTree Copper is selling at 44.23 as of the 23rd of July 2025; that is 2.93% increase since the beginning of the trading day. The etf's last reported lowest price was 43.31. With this module, you can estimate the performance of a buy and hold strategy of WisdomTree Copper EUR and determine expected loss or profit from investing in WisdomTree Copper over a given investment horizon. Check out WisdomTree Copper Correlation, WisdomTree Copper Volatility and WisdomTree Copper Alpha and Beta module to complement your research on WisdomTree Copper.
Please note, there is a significant difference between WisdomTree Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
WisdomTree Copper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree Copper's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree Copper.
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04/24/2025
No Change 0.00
0.0
In 3 months and 1 day
07/23/2025
0.00
If you would invest 0.00 in WisdomTree Copper on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Copper EUR or generate 0.0% return on investment in WisdomTree Copper over 90 days. WisdomTree Copper is related to or competes with WisdomTree Wheat, WisdomTree Gold, WisdomTree Natural, and . More
WisdomTree Copper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree Copper's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree Copper EUR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Copper's standard deviation. In reality, there are many statistical measures that can use WisdomTree Copper historical prices to predict the future WisdomTree Copper's volatility.
WisdomTree Copper appears to be very steady, given 3 months investment horizon. WisdomTree Copper EUR shows Sharpe Ratio of 0.13, which attests that the etf had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree Copper EUR, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Copper's Mean Deviation of 1.16, downside deviation of 1.36, and Market Risk Adjusted Performance of (1.55) to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Copper are expected to decrease at a much lower rate. During the bear market, WisdomTree Copper is likely to outperform the market.
Auto-correlation
0.41
Average predictability
WisdomTree Copper EUR has average predictability. Overlapping area represents the amount of predictability between WisdomTree Copper time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree Copper EUR price movement. The serial correlation of 0.41 indicates that just about 41.0% of current WisdomTree Copper price fluctuation can be explain by its past prices.
Correlation Coefficient
0.41
Spearman Rank Test
0.13
Residual Average
0.0
Price Variance
4.26
WisdomTree Copper EUR lagged returns against current returns
Autocorrelation, which is WisdomTree Copper etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting WisdomTree Copper's etf expected returns. We can calculate the autocorrelation of WisdomTree Copper returns to help us make a trade decision. For example, suppose you find that WisdomTree Copper has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
WisdomTree Copper regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If WisdomTree Copper etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WisdomTree Copper etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WisdomTree Copper etf over time.
Current vs Lagged Prices
Timeline
WisdomTree Copper Lagged Returns
When evaluating WisdomTree Copper's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WisdomTree Copper etf have on its future price. WisdomTree Copper autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, WisdomTree Copper autocorrelation shows the relationship between WisdomTree Copper etf current value and its past values and can show if there is a momentum factor associated with investing in WisdomTree Copper EUR.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
WisdomTree Copper financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Copper security.