Wisdomtree Etf Performance
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and WisdomTree are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, WisdomTree is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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WisdomTree Relative Risk vs. Return Landscape
If you would invest (100.00) in WisdomTree on October 31, 2025 and sell it today you would earn a total of 100.00 from holding WisdomTree or generate -100.0% return on investment over 90 days. WisdomTree is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than WisdomTree, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WisdomTree 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree 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 is not yet fully synchronised with the market data | |
| WisdomTree has some characteristics of a very speculative penny stock | |
| Reported Net Loss for the year was (827.83 K) with profit before taxes, overhead, and interest of 0. | |
| WisdomTree has about 68.89 K in cash with (338.09 K) of positive cash flow from operations. | |
| The fund retains 99.93% of its assets under management (AUM) in equities |
WisdomTree Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WisdomTree Etf often depends not only on the future outlook of the current and potential WisdomTree's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WisdomTree's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 M | |
| Cash And Short Term Investments | 8480.00 |
WisdomTree Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree, and WisdomTree 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.
| Return On Asset | -0.0238 | |||
| Current Valuation | 38.39 M | |||
| Shares Outstanding | 686.92 K | |||
| Price To Book | 5.34 X | |||
| EBITDA | (1.86 M) | |||
| Cash And Equivalents | 68.89 K | |||
| Total Debt | 1.05 M | |||
| Book Value Per Share | (2.46) X | |||
| Cash Flow From Operations | (338.09 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 109.16 M | |||
| Retained Earnings | (5.22 M) | |||
| WisdomTree is not yet fully synchronised with the market data | |
| WisdomTree has some characteristics of a very speculative penny stock | |
| Reported Net Loss for the year was (827.83 K) with profit before taxes, overhead, and interest of 0. | |
| WisdomTree has about 68.89 K in cash with (338.09 K) of positive cash flow from operations. | |
| The fund retains 99.93% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Tools for WisdomTree Etf
When running WisdomTree's price analysis, check to measure WisdomTree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree is operating at the current time. Most of WisdomTree's value examination focuses on studying past and present price action to predict the probability of WisdomTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree's price. Additionally, you may evaluate how the addition of WisdomTree to your portfolios can decrease your overall portfolio volatility.
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