Wisdomtree India Hedged Etf Performance
| INDH Etf | 41.78 0.40 0.97% |
The entity maintains a market beta of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree India's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree India is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree India Hedged has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, WisdomTree India is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | India Stocks May Be in for a Better 2026 - ETF Trends | 12/19/2025 |
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WisdomTree India Relative Risk vs. Return Landscape
If you would invest 4,163 in WisdomTree India Hedged on November 10, 2025 and sell it today you would earn a total of 15.00 from holding WisdomTree India Hedged or generate 0.36% return on investment over 90 days. WisdomTree India Hedged is currently generating 0.0078% in daily expected returns and assumes 0.6312% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 |
WisdomTree India 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 |
| 41.78 | 90 days | 41.78 | about 62.21 |
Based on a normal probability distribution, the odds of WisdomTree India to move above the current price in 90 days from now is about 62.21 (This WisdomTree India Hedged probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree India Price Density |
| Price |
Predictive Modules for WisdomTree India
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 India 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 India'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 India Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree India is not an exception. The market had few large corrections towards the WisdomTree India'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 India Hedged, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree India within the framework of very fundamental risk indicators.About WisdomTree India Performance
By evaluating WisdomTree India's fundamental ratios, stakeholders can gain valuable insights into WisdomTree India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree India 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 India 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 India is entity of United States. It is traded as Etf on NASDAQ exchange.