Wisdomtree Trust Etf Performance
| AIVL Etf | USD 119.79 0.49 0.41% |
The entity maintains a market beta of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Trust is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Trust are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, WisdomTree Trust may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Trust Relative Risk vs. Return Landscape
If you would invest 11,240 in WisdomTree Trust on November 8, 2025 and sell it today you would earn a total of 739.00 from holding WisdomTree Trust or generate 6.57% return on investment over 90 days. WisdomTree Trust is currently generating 0.1081% in daily expected returns and assumes 0.6321% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than WisdomTree, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 12.94 | 200 Day MA 113.1952 | 1 y Volatility 8.12 | 50 Day MA 116.5134 | Inception Date 2006-06-16 |
WisdomTree Trust Target Price Odds to finish over Current Price
The tendency of WisdomTree Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 119.79 | 90 days | 119.79 | about 6.44 |
Based on a normal probability distribution, the odds of WisdomTree Trust to move above the current price in 90 days from now is about 6.44 (This WisdomTree Trust probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Trust Price Density |
| Price |
Predictive Modules for WisdomTree Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WisdomTree Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WisdomTree Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Trust is not an exception. The market had few large corrections towards the WisdomTree Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WisdomTree Trust , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | 0.09 |
WisdomTree Trust Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WisdomTree Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds all of its assets under management (AUM) in equities |
WisdomTree Trust Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Trust, and WisdomTree Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
| Total Asset | 379.65 M | |||
About WisdomTree Trust Performance
By examining WisdomTree Trust's fundamental ratios, stakeholders can obtain critical insights into WisdomTree Trust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WisdomTree Trust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. Wisdomtree is traded on NYSEARCA Exchange in the United States.| The fund holds all of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Understanding WisdomTree Trust requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push WisdomTree Trust's price substantially above or below its fundamental value.
Understanding that WisdomTree Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, WisdomTree Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.