WisdomTree Investments (Germany) Performance

WisdomTree Investments Relative Risk vs. Return Landscape

If you would invest  1,005  in WisdomTree Investments on November 5, 2025 and sell it today you would earn a total of  365.00  from holding WisdomTree Investments or generate 36.32% return on investment over 90 days. WisdomTree Investments is currently producing 0.5551% returns and takes up 2.4248% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than WisdomTree, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon WisdomTree Investments is expected to generate 3.22 times more return on investment than the market. However, the company is 3.22 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

WisdomTree Investments Target Price Odds to finish over Current Price

Assuming the 90 days horizon WisdomTree Investments has a beta of -0.0506. This suggests as returns on the benchmark increase, returns on holding WisdomTree Investments are expected to decrease at a much lower rate. During a bear market, however, WisdomTree Investments is likely to outperform the market. Additionally WisdomTree Investments has an alpha of 0.3794, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for WisdomTree Investments

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 Investments. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Low Estimated High 11.03 13.45 15.87 Details

Intrinsic Valuation Low Real High 8.18 10.60 14.80 Details

Naive Forecast Low Next High 11.44 13.86 16.28 Details

Earnings Estimates (0) Low Projected EPS High 0.08 0.09 0.10 Details

WisdomTree Investments Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Investments is not an exception. The market had few large corrections towards the WisdomTree Investments' 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 Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Investments within the framework of very fundamental risk indicators.

WisdomTree Investments 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 Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

WisdomTree Investments Fundamentals Growth

When running WisdomTree Investments' price analysis, check to measure WisdomTree Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree Investments is operating at the current time. Most of WisdomTree Investments' value examination focuses on studying past and present price action to predict the probability of WisdomTree Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree Investments' price. Additionally, you may evaluate how the addition of WisdomTree Investments to your portfolios can decrease your overall portfolio volatility.