Wisdomtree Trust Etf Performance
| GEOA Etf | 35.25 0.24 0.68% |
The entity maintains a market beta of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Trust 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 Trust are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, WisdomTree Trust may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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WisdomTree Trust Relative Risk vs. Return Landscape
If you would invest 3,235 in WisdomTree Trust on November 3, 2025 and sell it today you would earn a total of 290.00 from holding WisdomTree Trust or generate 8.96% return on investment over 90 days. WisdomTree Trust is currently generating 0.1413% in daily expected returns and assumes 0.7478% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than WisdomTree, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WisdomTree Trust 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 |
| 35.25 | 90 days | 35.25 | under 4 |
Based on a normal probability distribution, the odds of WisdomTree Trust to move above the current price in 90 days from now is under 4 (This WisdomTree Trust probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days WisdomTree Trust has a beta of 0.84. This usually indicates as returns on the market go up, WisdomTree Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Trust will be expected to be much smaller as well. Additionally WisdomTree Trust has an alpha of 0.0745, implying that it can generate a 0.0745 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WisdomTree Trust Price Density |
| Price |
Predictive Modules for WisdomTree Trust
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 Trust. 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.WisdomTree Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Trust is not an exception. The market had few large corrections towards the WisdomTree Trust'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 Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.09 |
WisdomTree Trust 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 Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 30th of December 2025 WisdomTree Trust paid 0.198 per share dividend to its current shareholders |
About WisdomTree Trust Performance
By analyzing WisdomTree Trust's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Trust 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 Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WisdomTree Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.| On 30th of December 2025 WisdomTree Trust paid 0.198 per share dividend to its current shareholders |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Investors evaluate WisdomTree Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Trust's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Trust's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WisdomTree Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WisdomTree Trust's market price signifies the transaction level at which participants voluntarily complete trades.