WisdomTree Treasuries (UK) Performance
| 3TYS Etf | 7,540 52.50 0.69% |
The entity maintains a market beta of 0.0395, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Treasuries' returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Treasuries is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree Treasuries 10Y has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, WisdomTree Treasuries 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 Treasuries Relative Risk vs. Return Landscape
If you would invest 765,300 in WisdomTree Treasuries 10Y on December 5, 2025 and sell it today you would lose (11,300) from holding WisdomTree Treasuries 10Y or give up 1.48% of portfolio value over 90 days. WisdomTree Treasuries 10Y is generating negative expected returns and assumes 0.772% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 17.28 | 200 Day MA 7.6 K | 1 y Volatility 9.78 | 50 Day MA 7.3 K | Inception Date 2014-07-31 |
WisdomTree Treasuries 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 |
| 7,540 | 90 days | 7,540 | about 79.57 |
Based on a normal probability distribution, the odds of WisdomTree Treasuries to move above the current price in 90 days from now is about 79.57 (This WisdomTree Treasuries 10Y probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Treasuries Price Density |
| Price |
Predictive Modules for WisdomTree Treasuries
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 Treasuries 10Y. 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 Treasuries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Treasuries is not an exception. The market had few large corrections towards the WisdomTree Treasuries' 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 Treasuries 10Y, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Treasuries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 97.62 | |
Ir | Information ratio | -0.13 |
WisdomTree Treasuries 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 Treasuries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Treasuries 10Y 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 Treasuries generated a negative expected return over the last 90 days |
WisdomTree Treasuries Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Treasuries, and WisdomTree Treasuries 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 Treasuries Performance
Assessing WisdomTree Treasuries' fundamental ratios provides investors with valuable insights into WisdomTree Treasuries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Treasuries 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 Treasuries is entity of United Kingdom. It is traded as Etf on LSE exchange.| WisdomTree Treasuries generated a negative expected return over the last 90 days |
Other Information on Investing in WisdomTree Etf
WisdomTree Treasuries 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 Treasuries security.