Wisdomtree High Yield Etf Performance

QSIG Etf   49.03  0.00  0.00%   
The entity maintains a market beta of 0.031, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree High's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree High 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 WisdomTree High Yield are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, WisdomTree High is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

WisdomTree High Relative Risk vs. Return Landscape

If you would invest  4,841  in WisdomTree High Yield on November 8, 2025 and sell it today you would earn a total of  52.00  from holding WisdomTree High Yield or generate 1.07% return on investment over 90 days. WisdomTree High Yield is currently generating 0.0178% in daily expected returns and assumes 0.0775% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than WisdomTree, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days WisdomTree High is expected to generate 3.16 times less return on investment than the market. But when comparing it to its historical volatility, the company is 9.87 times less risky than the market. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for WisdomTree High Yield extending back to April 27, 2016. 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 High stands at 49.03, as last reported on the 6th of February, with the highest price reaching 49.03 and the lowest price hitting 48.83 during the day.
3 y Volatility
2.55
200 Day MA
48.8481
1 y Volatility
1.08
50 Day MA
49.0093
Inception Date
2016-04-27
 
Covid
 
Interest Hikes

WisdomTree High 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 49.03 90 days 49.03 
under 4
Based on a normal probability distribution, the odds of WisdomTree High to move above the current price in 90 days from now is under 4 (This WisdomTree High Yield 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 High has a beta of 0.031 indicating as returns on the market go up, WisdomTree High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree High Yield will be expected to be much smaller as well. Additionally WisdomTree High Yield has an alpha of 0.0048, implying that it can generate a 0.004823 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   WisdomTree High Price Density   
       Price  

Predictive Modules for WisdomTree High

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 High Yield. 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
LowEstimatedHigh
48.8548.9349.01
Details
Intrinsic
Valuation
LowRealHigh
44.8844.9653.82
Details
Naive
Forecast
LowNextHigh
48.8948.9749.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.5348.7749.01
Details

WisdomTree High Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree High is not an exception. The market had few large corrections towards the WisdomTree High'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 High Yield, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree High within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones0.03
σ
Overall volatility
0.19
Ir
Information ratio -0.35

WisdomTree High Fundamentals Growth

WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree High, and WisdomTree High 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.

About WisdomTree High Performance

By analyzing WisdomTree High's fundamental ratios, stakeholders can gain valuable insights into WisdomTree High's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree High 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 High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WisdomTree High is entity of United States. It is traded as Etf on BATS exchange.