WisdomTree Eurozone (UK) Performance
| EGRA Etf | 27.64 0.14 0.51% |
The entity maintains a market beta of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Eurozone are expected to decrease at a much lower rate. During the bear market, WisdomTree Eurozone is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Eurozone Quality are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WisdomTree Eurozone may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
WisdomTree |
WisdomTree Eurozone Relative Risk vs. Return Landscape
If you would invest 2,579 in WisdomTree Eurozone Quality on October 18, 2025 and sell it today you would earn a total of 185.00 from holding WisdomTree Eurozone Quality or generate 7.17% return on investment over 90 days. WisdomTree Eurozone Quality is generating 0.1165% of daily returns and assumes 0.7651% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than WisdomTree, and 98% 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 Eurozone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Eurozone's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Eurozone Quality, and traders can use it to determine the average amount a WisdomTree Eurozone'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 = 0.1523
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average WisdomTree Eurozone is performing at about 12% 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 Eurozone by adding it to a well-diversified portfolio.
WisdomTree Eurozone Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Eurozone, and WisdomTree Eurozone 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 Eurozone Performance
Assessing WisdomTree Eurozone's fundamental ratios provides investors with valuable insights into WisdomTree Eurozone's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Eurozone 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 Eurozone is entity of United Kingdom. It is traded as Etf on LSE exchange.