CARB:LSE-WisdomTree Carbon (USD)

ETF | Others | LSE

Last Closing Price

USD 28.84

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

618.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

WisdomTree Carbon (CARB) Stock Analysis:
Based on the WisdomTree Carbon stock forecasts from 0 analysts, the average analyst target price for WisdomTree Carbon is not available over the next 12 months. WisdomTree Carbon’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of WisdomTree Carbon is Very Bearish, which is based on 0 positive signals and 2 negative signals. At the last closing, WisdomTree Carbon’s stock price was USD 28.84. WisdomTree Carbon’s stock price has changed by -7.65% over the past week, -10.03% over the past month and +164.59% over the last year.

No recent analyst target price found for WisdomTree Carbon
No recent average analyst rating found for WisdomTree Carbon

About

WisdomTree Carbon (CARB) is designed to enable investors to gain a total return exposure to movements in the price of ICE Futures' European Carbon emissions allowance futures contracts (ICE ECX CFI EUA futures contracts) plus a collateral yield. The exposure is obtained throu ...Read More

Currency: EUR

Country : UK

Management Expense Ratio: 0.49 %

Technical Indicators

52 Week High : 16.85

52 Week Low : 10.00

200 Day Moving Average : 13.91

50 Day Moving Average : 13.91

Dividend Yield : N/A

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol WisdomTree Carbon Allocation
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 0

Category Benchmark : -

Sustainability Ratio :

3 Year Volatility : 42.38

3 Year Expected Return : 79.81

3 Year Sharpe Ratio : 1.40

YTD Return : -9.03%

3 Year Returns : 10.79%

5 Year Returns : 9.59%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

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ETFs Containing CARB

Symbol Name Weight Mer Price(Change) Market Cap

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 164.59% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.59% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 164.59% 99% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.59% 99% A+ 99% A+
Trailing 5 Years  
Capital Gain 677.99% 99% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 677.99% 99% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 46.57% 90% A- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.57% 90% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 84.81% 14% F 18% F
Risk Adjusted Return 54.92% 70% C- 73% C
Market Capitalization 0.02B 13% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.