Wisdomtree Global Ex Us Etf Performance
| DNL Etf | USD 42.87 0.88 2.01% |
The entity maintains a market beta of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Global is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Global ex US are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, WisdomTree Global is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Global Relative Risk vs. Return Landscape
If you would invest 4,097 in WisdomTree Global ex US on November 3, 2025 and sell it today you would earn a total of 190.00 from holding WisdomTree Global ex US or generate 4.64% return on investment over 90 days. WisdomTree Global ex US is generating 0.0777% of daily returns assuming volatility of 0.9631% on return distribution over 90 days investment horizon. In other words, 8% 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 |
| Risk |
WisdomTree Global 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 |
| 42.87 | 90 days | 42.87 | about 14.82 |
Based on a normal probability distribution, the odds of WisdomTree Global to move above the current price in 90 days from now is about 14.82 (This WisdomTree Global ex US probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon WisdomTree Global has a beta of 0.18 suggesting as returns on the market go up, WisdomTree Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Global ex US will be expected to be much smaller as well. Additionally WisdomTree Global ex US has an alpha of 0.0615, implying that it can generate a 0.0615 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WisdomTree Global Price Density |
| Price |
Predictive Modules for WisdomTree Global
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 Global. 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 Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Global is not an exception. The market had few large corrections towards the WisdomTree Global'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 Global ex US, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | 0.03 |
WisdomTree Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.71% of its assets under management (AUM) in equities |
WisdomTree Global Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Global, and WisdomTree Global 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 | 16.53 X | |||
| Price To Book | 3.96 X | |||
| Price To Sales | 2.12 X | |||
| Total Asset | 374.69 M | |||
About WisdomTree Global Performance
By examining WisdomTree Global's fundamental ratios, stakeholders can obtain critical insights into WisdomTree Global'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 Global 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.
Under normal circumstances, at least 95 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 Global is traded on NYSEARCA Exchange in the United States.| The fund retains 99.71% 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 Global ex US. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Understanding WisdomTree Global requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value—what WisdomTree Global's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push WisdomTree Global's price substantially above or below its fundamental value.
It's important to distinguish between WisdomTree Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, WisdomTree Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.