WisdomTree Global (Germany) Performance

WTEM Etf  EUR 40.50  0.23  0.57%   
The entity maintains a market beta of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Global 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 Global Quality are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, WisdomTree Global may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
  

WisdomTree Global Relative Risk vs. Return Landscape

If you would invest  3,813  in WisdomTree Global Quality on November 21, 2025 and sell it today you would earn a total of  237.00  from holding WisdomTree Global Quality or generate 6.22% return on investment over 90 days. WisdomTree Global Quality is generating 0.1023% of daily returns assuming 0.6034% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than WisdomTree Global, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon WisdomTree Global is expected to generate 1.21 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.24 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for WisdomTree Global Quality extending back to June 20, 2016. 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 Global stands at 40.50, as last reported on the 19th of February, with the highest price reaching 40.52 and the lowest price hitting 40.40 during the day.
3 y Volatility
11.02
200 Day MA
38.0148
1 y Volatility
7.22
50 Day MA
39.6931
Inception Date
2016-06-03
 
Covid
 
Interest Hikes

WisdomTree Global 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 40.50 90 days 40.50 
about 5.88
Based on a normal probability distribution, the odds of WisdomTree Global to move above the current price in 90 days from now is about 5.88 (This WisdomTree Global Quality probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon WisdomTree Global has a beta of 0.28. This entails as returns on the market go up, WisdomTree Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Global Quality will be expected to be much smaller as well. Additionally WisdomTree Global Quality has an alpha of 0.0326, implying that it can generate a 0.0326 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   WisdomTree Global Price Density   
       Price  

Predictive Modules for WisdomTree Global

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 Global Quality. 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.
Hype
Prediction
LowEstimatedHigh
39.8940.5041.11
Details
Intrinsic
Valuation
LowRealHigh
39.6140.2240.83
Details
Naive
Forecast
LowNextHigh
40.5541.1641.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.2740.2844.29
Details

WisdomTree Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Global is not an exception. The market had few large corrections towards the WisdomTree Global'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 Global Quality, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.28
σ
Overall volatility
0.62
Ir
Information ratio 0.01

WisdomTree Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Global Quality 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 keeps all of its net assets in stocks

WisdomTree Global Fundamentals Growth

WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Global, and WisdomTree Global 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.

About WisdomTree Global Performance

By analyzing WisdomTree Global's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Global 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 Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Quality Dividend Growth Index . WISDOMTR is traded on Frankfurt Stock Exchange in Germany.
The fund keeps all of its net assets in stocks

Other Information on Investing in WisdomTree Etf

WisdomTree Global financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Global security.