WisdomTree Battery (Germany) Performance

WisdomTree Battery Relative Risk vs. Return Landscape

If you would invest  1,595  in WisdomTree Battery Metals on November 9, 2025 and sell it today you would earn a total of  93.00  from holding WisdomTree Battery Metals or generate 5.83% return on investment over 90 days. WisdomTree Battery Metals is generating 0.1031% of daily returns and assumes 1.3232% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than WisdomTree, and 98% 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 Battery is expected to generate 1.62 times more return on investment than the market. However, the company is 1.62 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

WisdomTree Battery Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon WisdomTree Battery has a beta of 0.28. This entails as returns on the market go up, WisdomTree Battery average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Battery Metals will be expected to be much smaller as well. Additionally WisdomTree Battery Metals has an alpha of 0.0577, implying that it can generate a 0.0577 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 Metals. 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 Metals, 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.