Wisdomtree International Midcap Etf Performance
| DIM Etf | USD 62.93 0.48 0.76% |
The entity maintains a market beta of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree International is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree International MidCap are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, WisdomTree International is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | XRP drops 5, yet ETF prospects and US4.40 target boost optimism - Dimsum Daily | 01/21/2025 |
| In Threey Sharp Ratio | -0.12 |
WisdomTree |
WisdomTree International Relative Risk vs. Return Landscape
If you would invest 6,253 in WisdomTree International MidCap on November 3, 2024 and sell it today you would earn a total of 40.00 from holding WisdomTree International MidCap or generate 0.64% return on investment over 90 days. WisdomTree International MidCap is generating 0.0135% of daily returns assuming volatility of 0.7679% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than WisdomTree, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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WisdomTree International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree International MidCap, and traders can use it to determine the average amount a WisdomTree International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0176
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| Negative Returns | DIM |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average WisdomTree International is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree International by adding it to a well-diversified portfolio.
WisdomTree International Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree International, and WisdomTree International 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 | 14.88 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.74 X | |||
| Total Asset | 109.95 M | |||
About WisdomTree International Performance
By examining WisdomTree International's fundamental ratios, stakeholders can obtain critical insights into WisdomTree International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WisdomTree International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund normally invests at least 95 percent of its total assets 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 International is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: XRP drops 5, yet ETF prospects and US4.40 target boost optimism - Dimsum Daily | |
| The fund retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree International MidCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of WisdomTree International is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree International's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree International's market value can be influenced by many factors that don't directly affect WisdomTree International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.