WisdomTree Physical (Germany) Performance
| VZLC Etf | 64.97 2.89 4.66% |
The entity maintains a market beta of -1.51, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WisdomTree Physical are expected to decrease by larger amounts. On the other hand, during market turmoil, WisdomTree Physical is expected to outperform it.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Physical Silver are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady essential indicators, WisdomTree Physical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
WisdomTree |
WisdomTree Physical Relative Risk vs. Return Landscape
If you would invest 4,012 in WisdomTree Physical Silver on November 15, 2025 and sell it today you would earn a total of 2,485 from holding WisdomTree Physical Silver or generate 61.94% return on investment over 90 days. WisdomTree Physical Silver is generating 0.9497% of daily returns assuming 4.9097% volatility of returns over the 90 days investment horizon. Simply put, 44% of all etfs have less volatile historical return distribution than WisdomTree Physical, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inception Date 2007-04-24 |
WisdomTree Physical 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 |
| 64.97 | 90 days | 64.97 | about 24.7 |
Based on a normal probability distribution, the odds of WisdomTree Physical to move above the current price in 90 days from now is about 24.7 (This WisdomTree Physical Silver probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Physical Price Density |
| Price |
Predictive Modules for WisdomTree Physical
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 Physical. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Physical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WisdomTree Physical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Physical is not an exception. The market had few large corrections towards the WisdomTree Physical'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 Physical Silver, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Physical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.02 | |
β | Beta against Dow Jones | -1.51 | |
σ | Overall volatility | 13.79 | |
Ir | Information ratio | 0.18 |
WisdomTree Physical 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 Physical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Physical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WisdomTree Physical appears to be risky and price may revert if volatility continues |
WisdomTree Physical Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Physical, and WisdomTree Physical 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 Physical Performance
By analyzing WisdomTree Physical's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Physical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Physical 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 Physical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WisdomTree Physical is entity of Germany. It is traded as Etf on F exchange.| WisdomTree Physical appears to be risky and price may revert if volatility continues |
Other Information on Investing in WisdomTree Etf
WisdomTree Physical 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 Physical security.