WisdomTree Precious (France) Performance
| AIGPP Etf | EUR 48.57 0.61 1.27% |
The entity maintains a market beta of -2.74, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WisdomTree Precious are expected to decrease by larger amounts. On the other hand, during market turmoil, WisdomTree Precious is expected to outperform it.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Precious Metals are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, WisdomTree Precious reported solid returns over the last few months and may actually be approaching a breakup point. ...more
WisdomTree |
WisdomTree Precious Relative Risk vs. Return Landscape
If you would invest 1,835 in WisdomTree Precious Metals on November 9, 2025 and sell it today you would earn a total of 3,022 from holding WisdomTree Precious Metals or generate 164.69% return on investment over 90 days. WisdomTree Precious Metals is generating 3.895% of daily returns and assumes 27.1831% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than WisdomTree on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
200 Day MA 21.5234 | 50 Day MA 31.0588 | Inception Date 2006-09-22 |
WisdomTree Precious 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 |
| 48.57 | 90 days | 48.57 | about 10.79 |
Based on a normal probability distribution, the odds of WisdomTree Precious to move above the current price in 90 days from now is about 10.79 (This WisdomTree Precious Metals probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Precious Price Density |
| Price |
Predictive Modules for WisdomTree Precious
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 Precious. 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 Precious Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Precious is not an exception. The market had few large corrections towards the WisdomTree Precious' 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 Precious Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Precious within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.87 | |
β | Beta against Dow Jones | -2.74 | |
σ | Overall volatility | 15.24 | |
Ir | Information ratio | 0.14 |
WisdomTree Precious 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 Precious for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Precious can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.About WisdomTree Precious Performance
Assessing WisdomTree Precious' fundamental ratios provides investors with valuable insights into WisdomTree Precious' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Precious 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 Precious is entity of France. It is traded as Etf on PA exchange.| WisdomTree Precious is way too risky over 90 days horizon | |
| WisdomTree Precious appears to be risky and price may revert if volatility continues |
Other Information on Investing in WisdomTree Etf
WisdomTree Precious 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 Precious security.