WisdomTree (Germany) Performance

WisdomTree Relative Risk vs. Return Landscape

If you would invest  12,491  in WisdomTree SP 500 on November 10, 2025 and sell it today you would lose (569.00) from holding WisdomTree SP 500 or give up 4.56% of portfolio value over 90 days. WisdomTree SP 500 is producing return of less than zero assuming 2.3201% volatility of returns over the 90 days investment horizon. Simply put, 20% of all etfs have less volatile historical return distribution than WisdomTree, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon WisdomTree is expected to under-perform the market. In addition to that, the company is 2.86 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility. Below is the normalized historical share price chart for WisdomTree SP 500 extending back to November 14, 2014. 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 stands at 119.22, as last reported on the 8th of February, with the highest price reaching 119.22 and the lowest price hitting 118.14 during the day.

WisdomTree Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon WisdomTree has a beta of 0.44. This usually implies as returns on the market go up, WisdomTree average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree SP 500 will be expected to be much smaller as well. Additionally WisdomTree SP 500 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for WisdomTree

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 SP 500. 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.

WisdomTree Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree is not an exception. The market had few large corrections towards the WisdomTree'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 SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree within the framework of very fundamental risk indicators.

WisdomTree 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree SP 500 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.