WisdomTree Quality (Switzerland) Performance

DGRA Etf   55.07  0.23  0.42%   
The entity maintains a market beta of -0.0472, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Quality are expected to decrease at a much lower rate. During the bear market, WisdomTree Quality is likely to outperform the market.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Quality Dividend are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, WisdomTree Quality is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1
Infrastructure Spending Is Exploding And Will Drag This ETF With It - Yahoo Finance
01/23/2026
  

WisdomTree Quality Relative Risk vs. Return Landscape

If you would invest  5,227  in WisdomTree Quality Dividend on November 24, 2025 and sell it today you would earn a total of  280.00  from holding WisdomTree Quality Dividend or generate 5.36% return on investment over 90 days. WisdomTree Quality Dividend is generating 0.0895% of daily returns and assumes 0.4601% volatility on return distribution over the 90 days horizon. Simply put, 4% 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  
Assuming the 90 days trading horizon WisdomTree Quality is expected to generate 1.24 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.61 times less risky than the market. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for WisdomTree Quality Dividend extending back to May 03, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of WisdomTree Quality stands at 55.07, as last reported on the 22nd of February, with the highest price reaching 55.07 and the lowest price hitting 55.07 during the day.
3 y Volatility
10.97
200 Day MA
51.3528
1 y Volatility
8.56
50 Day MA
54.1996
Inception Date
2016-06-03
 
Covid
 
Interest Hikes

WisdomTree Quality 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 55.07 90 days 55.07 
about 10.1
Based on a normal probability distribution, the odds of WisdomTree Quality to move above the current price in 90 days from now is about 10.1 (This WisdomTree Quality Dividend probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon WisdomTree Quality Dividend has a beta of -0.0472 suggesting as returns on the benchmark increase, returns on holding WisdomTree Quality are expected to decrease at a much lower rate. During a bear market, however, WisdomTree Quality Dividend is likely to outperform the market. Additionally WisdomTree Quality Dividend has an alpha of 0.0556, implying that it can generate a 0.0556 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   WisdomTree Quality Price Density   
       Price  

Predictive Modules for WisdomTree Quality

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 Quality. 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.
Hype
Prediction
LowEstimatedHigh
54.6155.0755.53
Details
Intrinsic
Valuation
LowRealHigh
53.2353.6960.58
Details
Naive
Forecast
LowNextHigh
54.8355.2955.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.8055.2960.78
Details

WisdomTree Quality Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Quality is not an exception. The market had few large corrections towards the WisdomTree Quality'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 Quality Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Quality within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones-0.05
σ
Overall volatility
0.87
Ir
Information ratio -0.03

WisdomTree Quality Fundamentals Growth

WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Quality, and WisdomTree Quality 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 Quality Performance

Evaluating WisdomTree Quality's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree Quality 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 Quality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
WisdomTree Quality is entity of Switzerland. It is traded as Etf on SW exchange.