Wisdomtree Etf Performance
| WBAT Etf | USD 27.95 0.00 0.00% |
The entity maintains a market beta of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, WisdomTree is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Relative Risk vs. Return Landscape
If you would invest 2,795 in WisdomTree on November 7, 2025 and sell it today you would earn a total of 0.00 from holding WisdomTree or generate 0.0% return on investment over 90 days. WisdomTree is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
| Risk |
WisdomTree 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 |
| 27.95 | 90 days | 27.95 | about 15.87 |
Based on a normal probability distribution, the odds of WisdomTree to move above the current price in 90 days from now is about 15.87 (This WisdomTree probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Price Density |
| Price |
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. 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, 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.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | -0.02 |
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 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 is not yet fully synchronised with the market data | |
| The fund created three year return of -7.0% | |
| WisdomTree keeps all of its net assets in stocks |
WisdomTree Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree, and WisdomTree 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 | 4.61 M | |||
About WisdomTree Performance
Assessing WisdomTree's fundamental ratios provides investors with valuable insights into WisdomTree's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The adviser employs a passive management investment approach designed to track the performance of the index. Battery Value is traded on BATS Exchange in the United States.| WisdomTree is not yet fully synchronised with the market data | |
| The fund created three year return of -7.0% | |
| WisdomTree keeps all of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of WisdomTree 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's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree's market value can be influenced by many factors that don't directly affect WisdomTree'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WisdomTree's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.