Wisdomtree International Efficient Etf Performance
| NTSI Etf | USD 45.79 0.43 0.93% |
The entity maintains a market beta of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree International is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree International Efficient are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, WisdomTree International may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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WisdomTree International Relative Risk vs. Return Landscape
If you would invest 4,282 in WisdomTree International Efficient on November 3, 2025 and sell it today you would earn a total of 297.00 from holding WisdomTree International Efficient or generate 6.94% return on investment over 90 days. WisdomTree International Efficient is currently generating 0.1109% in daily expected returns and assumes 0.7347% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than WisdomTree, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 13.43 | 200 Day MA 42.2234 | 1 y Volatility 6.63 | 50 Day MA 44.4896 | Inception Date 2021-05-18 |
WisdomTree International 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 |
| 45.79 | 90 days | 45.79 | nearly 4.72 |
Based on a normal probability distribution, the odds of WisdomTree International to move above the current price in 90 days from now is nearly 4.72 (This WisdomTree International Efficient probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days WisdomTree International has a beta of 0.71. This indicates as returns on the market go up, WisdomTree International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree International Efficient will be expected to be much smaller as well. Additionally WisdomTree International Efficient has an alpha of 0.0476, implying that it can generate a 0.0476 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WisdomTree International Price Density |
| Price |
Predictive Modules for WisdomTree International
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 International. 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 International'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 International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree International is not an exception. The market had few large corrections towards the WisdomTree International'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 International Efficient, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.05 |
WisdomTree International 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 WisdomTree International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree International 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: VFQY And VFMF Quality Vs. Multifactor Exposure - Seeking Alpha |
WisdomTree International Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree International, and WisdomTree International 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 WisdomTree Etf performance.
| Total Asset | 81.84 M | |||
About WisdomTree International Performance
By evaluating WisdomTree International's fundamental ratios, stakeholders can gain valuable insights into WisdomTree International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree International 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 International 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.
The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. Wisdomtree Intl is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: VFQY And VFMF Quality Vs. Multifactor Exposure - Seeking Alpha |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree International Efficient. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Investors evaluate WisdomTree International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree International's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree International's market price signifies the transaction level at which participants voluntarily complete trades.