Wisdomtree Multifactor Etf Performance
| USMF Etf | USD 52.07 0.16 0.31% |
The entity maintains a market beta of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Multifactor's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Multifactor is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days WisdomTree Multifactor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, WisdomTree Multifactor is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | If Youd Invested 1,000 in the iShares Core SP Total U.S. Stock Market ETF 10 Years Ago, Heres How Much Youd Have Today - Finviz | 11/24/2025 |
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WisdomTree Multifactor Relative Risk vs. Return Landscape
If you would invest 5,221 in WisdomTree Multifactor on September 26, 2025 and sell it today you would lose (14.00) from holding WisdomTree Multifactor or give up 0.27% of portfolio value over 90 days. WisdomTree Multifactor is currently does not generate positive expected returns and assumes 0.6331% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 Multifactor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Multifactor's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Multifactor, and traders can use it to determine the average amount a WisdomTree Multifactor'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 = -0.0035
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Based on monthly moving average WisdomTree Multifactor 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 Multifactor by adding WisdomTree Multifactor to a well-diversified portfolio.
WisdomTree Multifactor Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Multifactor, and WisdomTree Multifactor 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 | 205.78 M | |||
About WisdomTree Multifactor Performance
By analyzing WisdomTree Multifactor's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Multifactor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Multifactor 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 Multifactor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on BATS Exchange in the United States.| WisdomTree Multifactor generated a negative expected return over the last 90 days | |
| The fund keeps all of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WisdomTree Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of WisdomTree Multifactor 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 Multifactor's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Multifactor'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 Multifactor's market value can be influenced by many factors that don't directly affect WisdomTree Multifactor'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 Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Multifactor'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.