WisdomTree Short (UK) Performance

WisdomTree Short Relative Risk vs. Return Landscape

If you would invest  740,100  in WisdomTree Short JPY on November 25, 2025 and sell it today you would earn a total of  20,850  from holding WisdomTree Short JPY or generate 2.82% return on investment over 90 days. WisdomTree Short JPY is generating 0.0459% of daily returns and assumes 0.4642% volatility on return distribution over the 90 days horizon. Simply put, 4% of etfs are less volatile than WisdomTree, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon WisdomTree Short is expected to generate 1.95 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.56 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for WisdomTree Short JPY extending back to July 07, 2010. 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 Short stands at 7,610, as last reported on the 23rd of February, with the highest price reaching 7,613 and the lowest price hitting 7,610 during the day.

WisdomTree Short Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon WisdomTree Short JPY has a beta of -0.0363. This indicates as returns on the benchmark increase, returns on holding WisdomTree Short are expected to decrease at a much lower rate. During a bear market, however, WisdomTree Short JPY is likely to outperform the market. Additionally WisdomTree Short JPY has an alpha of 0.0494, implying that it can generate a 0.0494 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for WisdomTree Short

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 Short JPY. 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.

Hype Prediction Low Estimated High 7,609 7,610 7,610 Details

Intrinsic Valuation Low Real High 7,450 7,450 8,370 Details

Naive Forecast Low Next High 7,564 7,565 7,565 Details

Bollinger Band Projection (param) Lower Middle Band Upper 7,018 7,595 8,173 Details

WisdomTree Short Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Short is not an exception. The market had few large corrections towards the WisdomTree Short'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 Short JPY, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Short within the framework of very fundamental risk indicators.

WisdomTree Short Fundamentals Growth