Wisdomtree Dvd (Mexico) Performance
| DTN Etf | MXN 1,097 0.00 0.00% |
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wisdomtree Dvd are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Wisdomtree Dvd Ex fin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Wisdomtree Dvd is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Wisdomtree |
Wisdomtree Dvd Relative Risk vs. Return Landscape
If you would invest 109,707 in Wisdomtree Dvd Ex fin on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Wisdomtree Dvd Ex fin or generate 0.0% return on investment over 90 days. Wisdomtree Dvd Ex fin is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all etfs have less volatile historical return distribution than Wisdomtree Dvd, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wisdomtree Dvd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wisdomtree Dvd's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Wisdomtree Dvd Ex fin, and traders can use it to determine the average amount a Wisdomtree Dvd'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DTN |
Based on monthly moving average Wisdomtree Dvd is not performing at its full potential. However, 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 Dvd by adding Wisdomtree Dvd to a well-diversified portfolio.
About Wisdomtree Dvd Performance
Evaluating Wisdomtree Dvd's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wisdomtree Dvd 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 Dvd 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 Dvd Ex generated a negative expected return over the last 90 days |
Other Information on Investing in Wisdomtree Etf
Wisdomtree Dvd 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 Dvd security.