Wisdomtree Multifactor Etf Performance

WisdomTree Multifactor Relative Risk vs. Return Landscape

If you would invest  5,148  in WisdomTree Multifactor on October 27, 2025 and sell it today you would earn a total of  12.00  from holding WisdomTree Multifactor or generate 0.23% return on investment over 90 days. WisdomTree Multifactor is currently generating 0.0057% in daily expected returns and assumes 0.6359% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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.Given the investment horizon of 90 days WisdomTree Multifactor is expected to generate 9.56 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.15 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for WisdomTree Multifactor extending back to June 29, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of WisdomTree Multifactor stands at 51.60, as last reported on the 25th of January, with the highest price reaching 51.73 and the lowest price hitting 51.44 during the day.

WisdomTree Multifactor Fundamentals Growth

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The market value of WisdomTree Multifactor 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 Multifactor's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Multifactor'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 Multifactor's market value can be influenced by many factors that don't directly affect WisdomTree Multifactor'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 Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Multifactor'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.