Wisdomtree China Ex State Owned Etf Performance
| CXSE Etf | USD 29.99 0.04 0.13% |
The entity maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree China's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree China is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree China ex State Owned are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, WisdomTree China exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | China Needs to Do More to Sustain Equity Rally, Says Expert - ETFdb.com | 10/04/2024 |
2 | ETF Talk Unleashing the Dragon with This Chinese ETF - Stock Investor | 10/30/2024 |
| In Threey Sharp Ratio | -0.44 |
WisdomTree |
WisdomTree China Relative Risk vs. Return Landscape
If you would invest 2,519 in WisdomTree China ex State Owned on August 28, 2024 and sell it today you would earn a total of 480.00 from holding WisdomTree China ex State Owned or generate 19.06% return on investment over 90 days. WisdomTree China ex State Owned is currently generating 0.3275% in daily expected returns and assumes 3.2061% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of etfs are less volatile than WisdomTree, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WisdomTree China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree China's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree China ex State Owned, and traders can use it to determine the average amount a WisdomTree China's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1021
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CXSE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average WisdomTree China is performing at about 8% 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 WisdomTree China by adding it to a well-diversified portfolio.
WisdomTree China Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree China, and WisdomTree China 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.
| Price To Earning | 13.61 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 1.31 X | |||
| Total Asset | 758.98 M | |||
About WisdomTree China Performance
By analyzing WisdomTree China's fundamental ratios, stakeholders can gain valuable insights into WisdomTree China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree China has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WisdomTree China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree China is traded on NASDAQ Exchange in the United States.| WisdomTree China had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: ETF Talk Unleashing the Dragon with This Chinese ETF - Stock Investor | |
| WisdomTree China created five year return of -4.0% | |
| This fund holds 99.76% 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 China ex State Owned. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of WisdomTree China is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree China's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree China's market value can be influenced by many factors that don't directly affect WisdomTree China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree China's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree China'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.