Wisdomtree Asia Defense Etf Performance
| WDAF Etf | 28.79 0.05 0.17% |
The entity maintains a market beta of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Asia is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree Asia Defense has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Etf's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
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WisdomTree Asia Relative Risk vs. Return Landscape
If you would invest 3,094 in WisdomTree Asia Defense on September 25, 2025 and sell it today you would lose (210.00) from holding WisdomTree Asia Defense or give up 6.79% of portfolio value over 90 days. WisdomTree Asia Defense is currently does not generate positive expected returns and assumes 1.5146% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Asia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Asia Defense, and traders can use it to determine the average amount a WisdomTree Asia'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 = -0.0662
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| Negative Returns | WDAF |
Based on monthly moving average WisdomTree Asia 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 Asia by adding WisdomTree Asia to a well-diversified portfolio.
About WisdomTree Asia Performance
By analyzing WisdomTree Asia's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Asia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Asia 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 Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WisdomTree Asia is entity of United States. It is traded as Etf on NASDAQ exchange.| WisdomTree Asia generated a negative expected return over the last 90 days | |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Asia Defense. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of WisdomTree Asia Defense 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 Asia's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Asia'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 Asia's market value can be influenced by many factors that don't directly affect WisdomTree Asia'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 Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Asia'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.