Wisdomtree Floating Rate Etf Performance
| FLTTX Etf | USD 1.00 0.01 0.99% |
The entity maintains a market beta of 0.0146, 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
Weakest
Weak | Strong |
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 October 31, 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 0.1832% 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 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 |
| 1.00 | 90 days | 1.00 | about 50.0 |
Based on a normal probability distribution, the odds of WisdomTree Floating to move above the current price in 90 days from now is about 50.0 (This WisdomTree Floating Rate 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 Floating has a beta of 0.0146. This usually indicates as returns on the market go up, WisdomTree Floating average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Floating Rate will be expected to be much smaller as well. Additionally WisdomTree Floating Rate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. WisdomTree Floating Price Density |
| Price |
Predictive Modules for WisdomTree Floating
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 Floating Rate. 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 Floating'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 Floating Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Floating is not an exception. The market had few large corrections towards the WisdomTree Floating'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 Floating Rate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Floating within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.41 |
WisdomTree Floating 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 Floating for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Floating Rate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
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.
| 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 population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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. Meanwhile, WisdomTree Floating's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.