WisdomTree Battery (Switzerland) Performance
| VOLT Etf | USD 48.24 2.23 4.42% |
The entity maintains a market beta of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Battery's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Battery is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Battery Solutions are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, WisdomTree Battery is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
WisdomTree |
WisdomTree Battery Relative Risk vs. Return Landscape
If you would invest 4,735 in WisdomTree Battery Solutions on December 5, 2025 and sell it today you would earn a total of 89.00 from holding WisdomTree Battery Solutions or generate 1.88% return on investment over 90 days. WisdomTree Battery Solutions is generating 0.0465% of daily returns and assumes 1.705% volatility on return distribution over the 90 days horizon. Simply put, 15% of etfs are less volatile than WisdomTree, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 24.74 | 200 Day MA 42.0751 | 1 y Volatility 23.12 | 50 Day MA 49.8112 | Inception Date 2020-02-26 |
WisdomTree Battery 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 48.24 | 90 days | 48.24 | about 59.72 |
Based on a normal probability distribution, the odds of WisdomTree Battery to move above the current price in 90 days from now is about 59.72 (This WisdomTree Battery Solutions probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Battery Price Density |
| Price |
Predictive Modules for WisdomTree Battery
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 Battery. 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 Battery Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Battery is not an exception. The market had few large corrections towards the WisdomTree Battery'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 Battery Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Battery within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | 0.07 |
WisdomTree Battery 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 Battery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Battery can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps all of the net assets in exotic instruments |
WisdomTree Battery Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Battery, and WisdomTree Battery 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 Battery Performance
Evaluating WisdomTree Battery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree Battery 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 Battery 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 Battery is entity of Switzerland. It is traded as Etf on SW exchange.| The fund keeps all of the net assets in exotic instruments |
Other Information on Investing in WisdomTree Etf
WisdomTree Battery 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 Battery security.