Wisdomtree Floating Rate Etf Performance
| FLTTX Etf | USD 1.00 0.01 0.99% |
The entity maintains a market beta of 0.0012, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Floating's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Floating is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days WisdomTree Floating Rate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, WisdomTree Floating is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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WisdomTree Floating Relative Risk vs. Return Landscape
If you would invest 100.00 in WisdomTree Floating Rate on September 29, 2025 and sell it today you would earn a total of 0.00 from holding WisdomTree Floating Rate or generate 0.0% return on investment over 90 days. WisdomTree Floating Rate is currently producing 2.0E-4% returns and takes up 0.1773% volatility of returns over 90 trading days. Put another way, 1% of traded etfs are less volatile than WisdomTree, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WisdomTree Floating Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Floating's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Floating Rate, and traders can use it to determine the average amount a WisdomTree Floating'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 = 9.0E-4
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| Negative Returns | FLTTX |
Based on monthly moving average WisdomTree Floating is not performing at its full potential. However, 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 Floating by adding WisdomTree Floating to a well-diversified portfolio.
WisdomTree Floating Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Floating, and WisdomTree Floating 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 | 14.79 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 1.75 X | ||||
About WisdomTree Floating Performance
Evaluating WisdomTree Floating's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree Floating 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 Floating 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 80 percent of the funds net assets, plus the amount of any borrowings for investment purposes, will be invested in component securities of the index, which is comprised of floating rate treasuries. The index is maintained by Solactive AG and is designed to measure the performance of floating rate public obligations of the U.S. Treasury.| WisdomTree Floating has some characteristics of a very speculative penny stock | |
| The fund generated three year return of -2.0% | |
| WisdomTree Floating Rate retains 97.74% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Floating Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of WisdomTree Floating Rate is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Floating's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Floating's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Floating's market value can be influenced by many factors that don't directly affect WisdomTree Floating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Floating's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Floating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Floating's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.