Wisdomtree India Hedged Etf Performance
| INDH Etf | 42.30 0.24 0.56% |
The entity maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree India Hedged are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, WisdomTree India is not utilizing all of its potentials. The latest 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 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree India Relative Risk vs. Return Landscape
If you would invest 4,057 in WisdomTree India Hedged on September 25, 2025 and sell it today you would earn a total of 197.00 from holding WisdomTree India Hedged or generate 4.86% return on investment over 90 days. WisdomTree India Hedged is currently generating 0.0755% in daily expected returns and assumes 0.5303% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 |
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WisdomTree India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree India's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree India Hedged, and traders can use it to determine the average amount a WisdomTree India's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1424
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Based on monthly moving average WisdomTree India is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree India by adding it to a well-diversified portfolio.
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.| Latest headline from news.google.com: India Stocks May Be in for a Better 2026 - ETF Trends |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree India 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 services. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of WisdomTree India Hedged 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 India's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree India'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 India's market value can be influenced by many factors that don't directly affect WisdomTree India'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 India's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree India's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.