Wisdomtree Siegel Global Etf Performance
| EQTYX Etf | 13.71 0.04 0.29% |
The entity maintains a market beta of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Siegel's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Siegel 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 Siegel Global are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, WisdomTree Siegel may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | 01/15/2026 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Siegel Relative Risk vs. Return Landscape
If you would invest 1,287 in WisdomTree Siegel Global on October 31, 2025 and sell it today you would earn a total of 84.00 from holding WisdomTree Siegel Global or generate 6.53% return on investment over 90 days. WisdomTree Siegel Global is currently producing 0.1072% returns and takes up 0.5932% volatility of returns over 90 trading days. Put another way, 5% of traded etfs are less volatile than WisdomTree, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WisdomTree Siegel 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 |
| 13.71 | 90 days | 13.71 | roughly 2.89 |
Based on a normal probability distribution, the odds of WisdomTree Siegel to move above the current price in 90 days from now is roughly 2.89 (This WisdomTree Siegel Global probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon WisdomTree Siegel has a beta of 0.69 suggesting as returns on the market go up, WisdomTree Siegel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Siegel Global will be expected to be much smaller as well. Additionally WisdomTree Siegel Global has an alpha of 0.039, implying that it can generate a 0.039 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WisdomTree Siegel Price Density |
| Price |
Predictive Modules for WisdomTree Siegel
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 Siegel Global. 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 Siegel'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 Siegel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Siegel is not an exception. The market had few large corrections towards the WisdomTree Siegel'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 Siegel Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Siegel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | 0.03 |
WisdomTree Siegel 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 Siegel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Siegel Global 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 news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
WisdomTree Siegel Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Siegel, and WisdomTree Siegel 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 Siegel Performance
Evaluating WisdomTree Siegel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree Siegel 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 Siegel 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.
The fund pursues its investment objective by utilizing an asset allocation strategy. Under normal circumstances, it will allocate at least 80 percent of the funds net assets, plus the amount of any borrowings for investment purposes, to equity investments . In addition, in generally seeking higher income generation and market outperformance potential, the allocation to equities focuses on including equities that exhibit higher dividend yields andor lower valuation ratios.| Latest headline from news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in WisdomTree Etf
WisdomTree Siegel 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 Siegel security.