Ci Wisdomtree Japan Etf Performance
| JAPN Etf | CAD 70.20 0.87 1.22% |
The etf owns a Beta (Systematic Risk) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CI WisdomTree's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI WisdomTree is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CI WisdomTree Japan are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, CI WisdomTree displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Daily Stock Insights - news.stocktradersdaily.com | 11/12/2025 |
2 | Mizuho unit to debut Japans first active government bond ETFs - Nikkei Asia | 12/24/2025 |
3 | Trading Advice - Stock Traders Daily | 01/09/2026 |
4 | Japanese finance firm hits back against Bitcoin ETF timeline 2028 is too late - dlnews.com | 01/26/2026 |
JAPN |
CI WisdomTree Relative Risk vs. Return Landscape
If you would invest 6,093 in CI WisdomTree Japan on November 8, 2025 and sell it today you would earn a total of 927.00 from holding CI WisdomTree Japan or generate 15.21% return on investment over 90 days. CI WisdomTree Japan is generating 0.2372% of daily returns and assumes 0.991% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than JAPN, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 11.35 | 200 Day MA 57.6292 | 1 y Volatility 8.69 | 50 Day MA 65.5055 | Inception Date 2018-08-01 |
CI WisdomTree Target Price Odds to finish over Current Price
The tendency of JAPN 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 |
| 70.20 | 90 days | 70.20 | roughly 2.81 |
Based on a normal probability distribution, the odds of CI WisdomTree to move above the current price in 90 days from now is roughly 2.81 (This CI WisdomTree Japan probability density function shows the probability of JAPN Etf to fall within a particular range of prices over 90 days) .
CI WisdomTree Price Density |
| Price |
Predictive Modules for CI WisdomTree
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CI WisdomTree Japan. 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.CI WisdomTree Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CI WisdomTree is not an exception. The market had few large corrections towards the CI WisdomTree'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 CI WisdomTree Japan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CI WisdomTree within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | 0.19 |
CI 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 CI WisdomTree for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CI WisdomTree Japan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Japanese finance firm hits back against Bitcoin ETF timeline 2028 is too late - dlnews.com | |
| The fund retains all of its assets under management (AUM) in equities |
CI WisdomTree Fundamentals Growth
JAPN Etf prices reflect investors' perceptions of the future prospects and financial health of CI WisdomTree, and CI 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 JAPN Etf performance.
| Total Asset | 17.9 M | |||
About CI WisdomTree Performance
By examining CI WisdomTree's fundamental ratios, stakeholders can obtain critical insights into CI WisdomTree's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CI WisdomTree is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The WisdomTree Japan Equity Index ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Japan Equity Index CAD, before fees and expenses. WISDOMTREE JAPAN is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Japanese finance firm hits back against Bitcoin ETF timeline 2028 is too late - dlnews.com | |
| The fund retains all of its assets under management (AUM) in equities |
Other Information on Investing in JAPN Etf
CI WisdomTree financial ratios help investors to determine whether JAPN Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JAPN with respect to the benefits of owning CI WisdomTree security.