WisdomTree DAX (UK) Performance
| 3DEL Etf | 545.00 1.75 0.32% |
The entity maintains a market beta of 1.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WisdomTree DAX will likely underperform.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree DAX 30 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, WisdomTree DAX is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
WisdomTree |
WisdomTree DAX Relative Risk vs. Return Landscape
If you would invest 52,250 in WisdomTree DAX 30 on October 28, 2025 and sell it today you would earn a total of 2,250 from holding WisdomTree DAX 30 or generate 4.31% return on investment over 90 days. WisdomTree DAX 30 is generating 0.093% of daily returns and assumes 2.2522% volatility on return distribution over the 90 days horizon. Simply put, 20% of etfs are less volatile than WisdomTree, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 36.27 | 200 Day MA 510.0902 | 1 y Volatility 36.76 | 50 Day MA 514.777 | Inception Date 2012-12-13 |
WisdomTree DAX 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 |
| 545.00 | 90 days | 545.00 | about 16.98 |
Based on a normal probability distribution, the odds of WisdomTree DAX to move above the current price in 90 days from now is about 16.98 (This WisdomTree DAX 30 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 the etf has the beta coefficient of 1.34 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, WisdomTree DAX will likely underperform. Additionally WisdomTree DAX 30 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. WisdomTree DAX Price Density |
| Price |
Predictive Modules for WisdomTree DAX
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 DAX 30. 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 DAX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree DAX is not an exception. The market had few large corrections towards the WisdomTree DAX'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 DAX 30, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree DAX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 33.89 | |
Ir | Information ratio | -0.0019 |
WisdomTree DAX Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree DAX, and WisdomTree DAX 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 DAX Performance
Assessing WisdomTree DAX's fundamental ratios provides investors with valuable insights into WisdomTree DAX's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree DAX is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
WisdomTree DAX is entity of United Kingdom. It is traded as Etf on LSE exchange.