Wisdomtree International Largecap Etf Performance
| DOL Etf | USD 69.96 0.97 1.37% |
The entity maintains a market beta of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree International is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree International LargeCap are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, WisdomTree International may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | WisdomTree International LargeCap Dividend Fund Sets New 1-Year High Heres What Happened | 11/11/2025 |
2 | Product Service Launches 11202025 - planadviser | 11/20/2025 |
3 | Groom Law Group, Chartered Reinforces its Federal Regulatory Experience with the Addition of Five Attorneys and One Policy Advisor from DOL, HHS, IRS, and PBGC | 01/07/2026 |
4 | DOL Rule on Alternative Investments in DC Plans to Focus on Process - planadviser | 01/22/2026 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree International Relative Risk vs. Return Landscape
If you would invest 6,310 in WisdomTree International LargeCap on November 8, 2025 and sell it today you would earn a total of 686.00 from holding WisdomTree International LargeCap or generate 10.87% return on investment over 90 days. WisdomTree International LargeCap is generating 0.1749% of daily returns assuming volatility of 0.7466% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than WisdomTree, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 11.35 | 200 Day MA 62.0899 | 1 y Volatility 5.98 | 50 Day MA 66.374 | Inception Date 2006-06-16 |
WisdomTree International 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 |
| 69.96 | 90 days | 69.96 | about 5.05 |
Based on a normal probability distribution, the odds of WisdomTree International to move above the current price in 90 days from now is about 5.05 (This WisdomTree International LargeCap probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree International Price Density |
| Price |
Predictive Modules for WisdomTree International
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 International. 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.WisdomTree International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree International is not an exception. The market had few large corrections towards the WisdomTree International'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 International LargeCap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | 0.17 |
WisdomTree International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: DOL Rule on Alternative Investments in DC Plans to Focus on Process - planadviser | |
| The fund retains all of its assets under management (AUM) in equities |
WisdomTree International Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree International, and WisdomTree International 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 | 14.98 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 1.11 X | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 354.71 M | |||
About WisdomTree International Performance
By examining WisdomTree International's fundamental ratios, stakeholders can obtain critical insights into WisdomTree International'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 International 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 normally invests at least 95 percent of its total assets 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 International is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: DOL Rule on Alternative Investments in DC Plans to Focus on Process - planadviser | |
| The fund retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree International LargeCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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.
Investors evaluate WisdomTree International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree International's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree International's market price signifies the transaction level at which participants voluntarily complete trades.