WisdomTree Trust (Mexico) Performance
| DXJ Etf | MXN 2,675 5.00 0.19% |
The entity maintains a market beta of 0.0225, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Trust is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Trust are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward-looking indicators, WisdomTree Trust may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
WisdomTree |
WisdomTree Trust Relative Risk vs. Return Landscape
If you would invest 240,000 in WisdomTree Trust on October 28, 2025 and sell it today you would earn a total of 27,500 from holding WisdomTree Trust or generate 11.46% return on investment over 90 days. WisdomTree Trust is generating 0.1862% of daily returns assuming 1.3275% volatility of returns over the 90 days investment horizon. Simply put, 11% of all etfs have less volatile historical return distribution than WisdomTree Trust, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WisdomTree Trust 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 |
| 2,675 | 90 days | 2,675 | about 5.1 |
Based on a normal probability distribution, the odds of WisdomTree Trust to move above the current price in 90 days from now is about 5.1 (This WisdomTree Trust 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 Trust has a beta of 0.0225 suggesting as returns on the market go up, WisdomTree Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Trust will be expected to be much smaller as well. Additionally WisdomTree Trust has an alpha of 0.1419, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WisdomTree Trust Price Density |
| Price |
Predictive Modules for WisdomTree Trust
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 Trust. 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 Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Trust is not an exception. The market had few large corrections towards the WisdomTree Trust'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 Trust , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Trust within the framework of very fundamental risk indicators.About WisdomTree Trust Performance
Evaluating WisdomTree Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree Trust 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 Trust 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.