Wisdomtree China Ex State Owned Etf Performance
| CXSE Etf | USD 41.29 0.66 1.57% |
The entity maintains a market beta of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree China's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree China is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree China ex State Owned has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, WisdomTree China is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Wednesdays ETF with Unusual Volume CXSE - Nasdaq | 12/24/2025 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree China Relative Risk vs. Return Landscape
If you would invest 4,191 in WisdomTree China ex State Owned on November 3, 2025 and sell it today you would lose (62.00) from holding WisdomTree China ex State Owned or give up 1.48% of portfolio value over 90 days. WisdomTree China ex State Owned is currently does not generate positive expected returns and assumes 1.0865% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than WisdomTree, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 29.09 | 200 Day MA 38.7197 | 1 y Volatility 19.74 | 50 Day MA 41.1892 | Inception Date 2012-09-19 |
WisdomTree China 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 |
| 41.29 | 90 days | 41.29 | about 48.23 |
Based on a normal probability distribution, the odds of WisdomTree China to move above the current price in 90 days from now is about 48.23 (This WisdomTree China ex State Owned probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days WisdomTree China has a beta of 0.62 suggesting as returns on the market go up, WisdomTree China average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree China ex State Owned will be expected to be much smaller as well. Additionally WisdomTree China ex State Owned has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. WisdomTree China Price Density |
| Price |
Predictive Modules for WisdomTree China
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 China. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree China's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WisdomTree China Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree China is not an exception. The market had few large corrections towards the WisdomTree China'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 China ex State Owned, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree China within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.1 |
WisdomTree China 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 China for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree China 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 China generated a negative expected return over the last 90 days | |
| The fund created five year return of -9.0% | |
| WisdomTree China holds 99.76% of its assets under management (AUM) in equities |
WisdomTree China Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree China, and WisdomTree China 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.
| Price To Earning | 13.61 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 1.31 X | |||
| Total Asset | 758.98 M | |||
About WisdomTree China Performance
By analyzing WisdomTree China's fundamental ratios, stakeholders can gain valuable insights into WisdomTree China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree China has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WisdomTree China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree China is traded on NASDAQ Exchange in the United States.| WisdomTree China generated a negative expected return over the last 90 days | |
| The fund created five year return of -9.0% | |
| WisdomTree China holds 99.76% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree China ex State Owned. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Investors evaluate WisdomTree China using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree China's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree China's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree China's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree China should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree China's market price signifies the transaction level at which participants voluntarily complete trades.