Ci Wisdomtree Japan Etf Performance
| JAPN Etf | CAD 49.69 0.15 0.30% |
The etf owns a Beta (Systematic Risk) of 0.59, 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
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CI WisdomTree Japan are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CI WisdomTree is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 1.44 |
JAPN |
CI WisdomTree Relative Risk vs. Return Landscape
If you would invest 4,716 in CI WisdomTree Japan on October 25, 2024 and sell it today you would earn a total of 253.00 from holding CI WisdomTree Japan or generate 5.36% return on investment over 90 days. CI WisdomTree Japan is generating 0.0906% of daily returns and assumes 0.9946% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than JAPN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CI WisdomTree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI WisdomTree's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CI WisdomTree Japan, and traders can use it to determine the average amount a CI WisdomTree'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 = 0.0911
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| Cash | JAPN | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CI WisdomTree is performing at about 7% 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 CI WisdomTree by adding it to a well-diversified portfolio.
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.| 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.