WisdomTree Japan (UK) Performance
| DXJP Etf | 2,932 57.00 1.91% |
The entity maintains a market beta of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Japan is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Japan Equity are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WisdomTree Japan unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Spencer Jakab With ETFs, Can You Have Too Much of a Good Thing - The Wall Street Journal | 01/15/2026 |
WisdomTree |
WisdomTree Japan Relative Risk vs. Return Landscape
If you would invest 255,308 in WisdomTree Japan Equity on October 22, 2025 and sell it today you would earn a total of 37,892 from holding WisdomTree Japan Equity or generate 14.84% return on investment over 90 days. WisdomTree Japan Equity is generating 0.2276% of daily returns and assumes 0.9159% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than WisdomTree, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WisdomTree Japan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Japan's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Japan Equity, and traders can use it to determine the average amount a WisdomTree Japan'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 = 0.2485
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average WisdomTree Japan is performing at about 19% 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 Japan by adding it to a well-diversified portfolio.
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.
About WisdomTree Japan Performance
Assessing WisdomTree Japan's fundamental ratios provides investors with valuable insights into WisdomTree Japan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Japan is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
WisdomTree Japan is entity of United Kingdom. It is traded as Etf on LSE exchange.| Latest headline from news.google.com: Spencer Jakab With ETFs, Can You Have Too Much of a Good Thing - The Wall Street Journal |
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.