Wisdomtree Emerging Markets Etf Performance
| EMCB Etf | USD 66.92 0.06 0.09% |
The entity maintains a market beta of 0.0974, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Emerging Markets are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, WisdomTree Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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WisdomTree Emerging Relative Risk vs. Return Landscape
If you would invest 6,608 in WisdomTree Emerging Markets on November 2, 2025 and sell it today you would earn a total of 84.00 from holding WisdomTree Emerging Markets or generate 1.27% return on investment over 90 days. WisdomTree Emerging Markets is currently generating 0.0209% in daily expected returns and assumes 0.2139% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than WisdomTree, and 99% 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 4.26 | 200 Day MA 66.3072 | 1 y Volatility 2.14 | 50 Day MA 66.9258 | Inception Date 2012-03-08 |
WisdomTree Emerging 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 |
| 66.92 | 90 days | 66.92 | nearly 4.98 |
Based on a normal probability distribution, the odds of WisdomTree Emerging to move above the current price in 90 days from now is nearly 4.98 (This WisdomTree Emerging Markets probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days WisdomTree Emerging has a beta of 0.0974 suggesting as returns on the market go up, WisdomTree Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Emerging Markets will be expected to be much smaller as well. Additionally WisdomTree Emerging Markets has an alpha of 0.0078, implying that it can generate a 0.007811 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WisdomTree Emerging Price Density |
| Price |
Predictive Modules for WisdomTree Emerging
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 Emerging. 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 Emerging'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 Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Emerging is not an exception. The market had few large corrections towards the WisdomTree Emerging'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 Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.17 |
WisdomTree Emerging 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 Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Emerging 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 retains about 113.11% of its assets under management (AUM) in fixed income securities |
WisdomTree Emerging Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Emerging, and WisdomTree Emerging 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 | 50.1 M | |||
About WisdomTree Emerging Performance
By analyzing WisdomTree Emerging's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Emerging 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 Emerging 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, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. Wisdomtree Emerging is traded on NASDAQ Exchange in the United States.| The fund retains about 113.11% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Understanding WisdomTree Emerging requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value—what WisdomTree Emerging'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 Emerging's price substantially above or below its fundamental value.
It's important to distinguish between WisdomTree Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, WisdomTree Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.