WisdomTree Emerging (UK) Performance

3EML Etf   184.44  4.48  2.49%   
The entity maintains a market beta of -0.0029, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Emerging are expected to decrease at a much lower rate. During the bear market, WisdomTree Emerging is likely to outperform the market.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Emerging Markets are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WisdomTree Emerging unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
  

WisdomTree Emerging Relative Risk vs. Return Landscape

If you would invest  11,701  in WisdomTree Emerging Markets on November 28, 2025 and sell it today you would earn a total of  6,743  from holding WisdomTree Emerging Markets or generate 57.63% return on investment over 90 days. WisdomTree Emerging Markets is generating 0.7777% of daily returns and assumes 2.4329% volatility on return distribution over the 90 days horizon. Simply put, 21% of etfs are less volatile than WisdomTree, and 85% 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 Emerging is expected to generate 3.19 times more return on investment than the market. However, the company is 3.19 times more volatile than its market benchmark. It trades about 0.32 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.
Below is the normalized historical share price chart for WisdomTree Emerging Markets extending back to June 08, 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 Emerging stands at 184.44, as last reported on the 26th of February, with the highest price reaching 186.21 and the lowest price hitting 181.72 during the day.
3 y Volatility
41.23
200 Day MA
112.817
1 y Volatility
34.72
50 Day MA
144.6862
Inception Date
2016-03-14
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 184.44 90 days 184.44 
about 1.73
Based on a normal probability distribution, the odds of WisdomTree Emerging to move above the current price in 90 days from now is about 1.73 (This WisdomTree Emerging Markets 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 Emerging Markets has a beta of -0.0029. This suggests as returns on the benchmark increase, returns on holding WisdomTree Emerging are expected to decrease at a much lower rate. During a bear market, however, WisdomTree Emerging Markets is likely to outperform the market. Additionally WisdomTree Emerging Markets has an alpha of 0.8359, implying that it can generate a 0.84 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.
Hype
Prediction
LowEstimatedHigh
182.01184.44186.87
Details
Intrinsic
Valuation
LowRealHigh
159.59162.02202.88
Details
Naive
Forecast
LowNextHigh
190.05192.48194.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-106.49171.54185.44
Details

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
0.84
β
Beta against Dow Jones-0.0029
σ
Overall volatility
21.27
Ir
Information ratio 0.31

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 generated five year return of -5.0%

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.

About WisdomTree Emerging Performance

Assessing WisdomTree Emerging's fundamental ratios provides investors with valuable insights into WisdomTree Emerging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Emerging 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 Emerging is entity of United Kingdom. It is traded as Etf on LSE exchange.
The fund generated five year return of -5.0%
When determining whether WisdomTree Emerging is a strong investment it is important to analyze WisdomTree Emerging's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Emerging's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out Trending Equities 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 inflation.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Understanding that WisdomTree Emerging's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree Emerging represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, WisdomTree Emerging's market price signifies the transaction level at which participants voluntarily complete trades.