Wisdomtree Japan Hedged Etf Performance
| DXJ Etf | USD 169.44 0.70 0.41% |
The entity maintains a market beta of -0.0902, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Japan are expected to decrease at a much lower rate. During the bear market, WisdomTree Japan is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Japan Hedged are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, WisdomTree Japan revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | DXJ Long Japanese Exporters - Seeking Alpha | 12/22/2025 |
2 | This MSCI Japan ETF Has Had a Sneaky Good Run, Soaring 23 percent While Everyone Slept on It | 01/08/2026 |
3 | Sumitomo Pharma shares plunge 12 percent despite greenlight for Parkinsons treatment | 02/20/2026 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Japan Relative Risk vs. Return Landscape
If you would invest 13,906 in WisdomTree Japan Hedged on November 29, 2025 and sell it today you would earn a total of 3,108 from holding WisdomTree Japan Hedged or generate 22.35% return on investment over 90 days. WisdomTree Japan Hedged is generating 0.3419% of daily returns assuming volatility of 1.021% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than WisdomTree, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 11.21 | 200 Day MA 131.9785 | 1 y Volatility 9.21 | 50 Day MA 153.6984 | Inception Date 2006-06-16 |
WisdomTree Japan 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 |
| 169.44 | 90 days | 169.44 | roughly 2.68 |
Based on a normal probability distribution, the odds of WisdomTree Japan to move above the current price in 90 days from now is roughly 2.68 (This WisdomTree Japan Hedged probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Japan Price Density |
| Price |
Predictive Modules for WisdomTree Japan
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 Japan Hedged. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Japan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WisdomTree Japan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Japan is not an exception. The market had few large corrections towards the WisdomTree Japan'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 Japan Hedged, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Japan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 10.01 | |
Ir | Information ratio | 0.22 |
WisdomTree Japan 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 Japan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Japan Hedged can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from cnbc.com: Sumitomo Pharma shares plunge 12 percent despite greenlight for Parkinsons treatment | |
| The fund retains all of its assets under management (AUM) in equities |
WisdomTree Japan Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Japan, and WisdomTree Japan 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 | 14.20 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.65 X | |||
| Total Asset | 1.9 B | |||
About WisdomTree Japan Performance
By evaluating WisdomTree Japan's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Japan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Japan 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 Japan 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.
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 Japan is traded on NYSEARCA Exchange in the United States.| Latest headline from cnbc.com: Sumitomo Pharma shares plunge 12 percent despite greenlight for Parkinsons treatment | |
| The fund retains all of its assets under management (AUM) in equities |
Other Information on Investing in WisdomTree Etf
WisdomTree Japan 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 Japan security.