Wisdomtree International Efficient Etf Performance
| NTSI Etf | USD 47.68 0.18 0.38% |
The entity maintains a market beta of 0.74, 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 15 (%) 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 4,328 in WisdomTree International Efficient on November 13, 2025 and sell it today you would earn a total of 422.00 from holding WisdomTree International Efficient or generate 9.75% return on investment over 90 days. WisdomTree International Efficient is currently generating 0.1583% in daily expected returns and assumes 0.8006% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than WisdomTree, and 97% 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 12.87 | 200 Day MA 42.4473 | 1 y Volatility 6.44 | 50 Day MA 44.8426 | 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 |
| 47.68 | 90 days | 47.68 | near 1 |
Based on a normal probability distribution, the odds of WisdomTree International to move above the current price in 90 days from now is near 1 (This WisdomTree International Efficient probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
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 | 0.1 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | 0.1 |
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.