Wisdomtree High Yield Etf Performance
| QSIG Etf | 48.31 0.09 0.19% |
The entity maintains a market beta of -0.0087, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree High are expected to decrease at a much lower rate. During the bear market, WisdomTree High is likely to outperform the market.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree High Yield are ranked lower than 3 (%) 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 current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| In Threey Sharp Ratio | -0.67 |
WisdomTree |
WisdomTree High Relative Risk vs. Return Landscape
If you would invest 4,803 in WisdomTree High Yield on August 29, 2024 and sell it today you would earn a total of 19.00 from holding WisdomTree High Yield or generate 0.4% return on investment over 90 days. WisdomTree High Yield is currently generating 0.0062% in daily expected returns and assumes 0.1256% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
WisdomTree High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree High Yield, and traders can use it to determine the average amount a WisdomTree High'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 = 0.0497
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QSIG |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average WisdomTree High is performing at about 3% 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 WisdomTree High by adding it to a well-diversified portfolio.
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.| WisdomTree High Yield was previously known as WisdomTree Short Term Corporate and was traded on BATS Exchange under the symbol SFIG. |
Other Information on Investing in WisdomTree Etf
WisdomTree High financial ratios help investors to determine whether WisdomTree 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 WisdomTree with respect to the benefits of owning WisdomTree High security.