Wisdomtree Europe Hedged Etf Performance

HEDJ Etf  USD 54.89  0.61  1.12%   
The entity maintains a market beta of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Europe is expected to be smaller as well.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Europe Hedged are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady fundamental indicators, WisdomTree Europe is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
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Is WisdomTree Europe Hedged Equity ETF a Strong ETF Right Now
12/23/2025

WisdomTree Europe Relative Risk vs. Return Landscape

If you would invest  5,199  in WisdomTree Europe Hedged on November 10, 2025 and sell it today you would earn a total of  290.00  from holding WisdomTree Europe Hedged or generate 5.58% return on investment over 90 days. WisdomTree Europe Hedged is currently generating 0.091% in daily expected returns and assumes 0.8251% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than WisdomTree, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days WisdomTree Europe is expected to generate 1.04 times less return on investment than the market. In addition to that, the company is 1.02 times more volatile than its market benchmark. It trades about 0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Below is the normalized historical share price chart for WisdomTree Europe Hedged extending back to December 31, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of WisdomTree Europe stands at 54.89, as last reported on the 8th of February, with the highest price reaching 54.97 and the lowest price hitting 54.55 during the day.
3 y Volatility
12.08
200 Day MA
50.6133
1 y Volatility
10.72
50 Day MA
53.3928
Inception Date
2009-12-31
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

WisdomTree Europe 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 54.89 90 days 54.89 
about 7.77
Based on a normal probability distribution, the odds of WisdomTree Europe to move above the current price in 90 days from now is about 7.77 (This WisdomTree Europe Hedged 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 Europe has a beta of 0.82. This usually indicates as returns on the market go up, WisdomTree Europe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Europe Hedged will be expected to be much smaller as well. Additionally WisdomTree Europe Hedged has an alpha of 0.0156, implying that it can generate a 0.0156 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   WisdomTree Europe Price Density   
       Price  

Predictive Modules for WisdomTree Europe

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 Europe Hedged. 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 Europe'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.
Hype
Prediction
LowEstimatedHigh
54.0654.8955.72
Details
Intrinsic
Valuation
LowRealHigh
53.5154.3455.17
Details

WisdomTree Europe Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Europe is not an exception. The market had few large corrections towards the WisdomTree Europe'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 Europe Hedged, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Europe within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.82
σ
Overall volatility
1.33
Ir
Information ratio 0

WisdomTree Europe 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 Europe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Europe Hedged can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains all of its assets under management (AUM) in equities

WisdomTree Europe Fundamentals Growth

WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Europe, and WisdomTree Europe 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 Europe Performance

By evaluating WisdomTree Europe's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Europe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Europe 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 Europe 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 invests at least 95 percent of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Europe is traded on NYSEARCA Exchange in the United States.
The fund retains all of its assets under management (AUM) in equities
When determining whether WisdomTree Europe Hedged is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if WisdomTree Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Wisdomtree Europe Hedged Etf. Highlighted below are key reports to facilitate an investment decision about Wisdomtree Europe Hedged Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Europe Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Understanding WisdomTree Europe Hedged requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Europe's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push WisdomTree Europe's price substantially above or below its fundamental value.
Please note, there is a significant difference between WisdomTree Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WisdomTree Europe's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.