Wisdomtree Voya Yield Etf Performance
| UNIY Etf | 49.12 0.16 0.33% |
The entity maintains a market beta of -0.0236, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Voya are expected to decrease at a much lower rate. During the bear market, WisdomTree Voya is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days WisdomTree Voya Yield has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, WisdomTree Voya is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Picton Mahoney Asset Management Announces Quarterly - GlobeNewswire | 12/16/2025 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Voya Relative Risk vs. Return Landscape
If you would invest 4,911 in WisdomTree Voya Yield on October 23, 2025 and sell it today you would earn a total of 4.00 from holding WisdomTree Voya Yield or generate 0.08% return on investment over 90 days. WisdomTree Voya Yield is currently generating 0.0015% in daily expected returns and assumes 0.1853% 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 |
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WisdomTree Voya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Voya's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Voya Yield, and traders can use it to determine the average amount a WisdomTree Voya'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 = 0.0082
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| Negative Returns | UNIY |
Based on monthly moving average WisdomTree Voya is not performing at its full potential. However, 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 Voya by adding WisdomTree Voya to a well-diversified portfolio.
WisdomTree Voya Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Voya, and WisdomTree Voya 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 Voya Performance
Evaluating WisdomTree Voya's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree Voya 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 Voya 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.
WisdomTree Voya is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Precision Trading with Schwab High Yield Bond Etf Risk Zones - Stock Traders Daily |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WisdomTree Voya Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of WisdomTree Voya Yield is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Voya's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Voya's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Voya's market value can be influenced by many factors that don't directly affect WisdomTree Voya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Voya's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Voya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Voya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.