WisdomTree DAX (UK) Performance
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and WisdomTree DAX are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days WisdomTree DAX 30 has generated negative risk-adjusted returns adding no value to investors with long positions. 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
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WisdomTree DAX Relative Risk vs. Return Landscape
If you would invest (100.00) in WisdomTree DAX 30 on October 21, 2025 and sell it today you would earn a total of 100.00 from holding WisdomTree DAX 30 or generate -100.0% return on investment over 90 days. WisdomTree DAX 30 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 |
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WisdomTree DAX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree DAX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree DAX 30, and traders can use it to determine the average amount a WisdomTree DAX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average WisdomTree DAX is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree DAX by adding WisdomTree DAX to a well-diversified portfolio.
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.
| WisdomTree DAX 30 is not yet fully synchronised with the market data | |
| WisdomTree DAX 30 has some characteristics of a very speculative penny stock |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Tools for WisdomTree Etf
When running WisdomTree DAX's price analysis, check to measure WisdomTree DAX's 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 DAX is operating at the current time. Most of WisdomTree DAX's value examination focuses on studying past and present price action to predict the probability of WisdomTree DAX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree DAX's price. Additionally, you may evaluate how the addition of WisdomTree DAX to your portfolios can decrease your overall portfolio volatility.
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