WisdomTree (UK) Performance
| 3ULS Etf | 720.25 14.50 2.05% |
The entity maintains a market beta of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree are expected to decrease at a much lower rate. During the bear market, WisdomTree is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree SP 500 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
WisdomTree |
WisdomTree Relative Risk vs. Return Landscape
If you would invest 79,788 in WisdomTree SP 500 on November 22, 2025 and sell it today you would lose (7,763) from holding WisdomTree SP 500 or give up 9.73% of portfolio value over 90 days. WisdomTree SP 500 is generating negative expected returns and assumes 1.8909% volatility on return distribution over the 90 days horizon. Simply put, 16% 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 33.24 | 200 Day MA 845.4424 | 1 y Volatility 31.26 | 50 Day MA 708.8725 | Inception Date 2012-12-13 |
WisdomTree 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 |
| 720.25 | 90 days | 720.25 | about 55.58 |
Based on a normal probability distribution, the odds of WisdomTree to move above the current price in 90 days from now is about 55.58 (This WisdomTree SP 500 probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Price Density |
| Price |
Predictive Modules for WisdomTree
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 SP 500. 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree is not an exception. The market had few large corrections towards the WisdomTree'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 SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 36.74 | |
Ir | Information ratio | -0.05 |
WisdomTree 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree SP 500 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 SP 500 generated a negative expected return over the last 90 days | |
| This fund generated-43.0 ten year return of -43.0% |
WisdomTree Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree, and WisdomTree 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 Performance
Assessing WisdomTree's fundamental ratios provides investors with valuable insights into WisdomTree's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree 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 is entity of United Kingdom. It is traded as Etf on LSE exchange.| WisdomTree SP 500 generated a negative expected return over the last 90 days | |
| This fund generated-43.0 ten year return of -43.0% |
Other Information on Investing in WisdomTree Etf
WisdomTree 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 security.