Wisdomtree Asia Defense Etf Performance

WisdomTree Asia Relative Risk vs. Return Landscape

If you would invest  2,900  in WisdomTree Asia Defense on November 7, 2025 and sell it today you would earn a total of  336.00  from holding WisdomTree Asia Defense or generate 11.59% return on investment over 90 days. WisdomTree Asia Defense is currently generating 0.1928% in daily expected returns and assumes 1.6286% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than WisdomTree, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days WisdomTree Asia is expected to generate 2.13 times more return on investment than the market. However, the company is 2.13 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

WisdomTree Asia Target Price Odds to finish over Current Price

Given the investment horizon of 90 days WisdomTree Asia has a beta of 0.7. This entails as returns on the market go up, WisdomTree Asia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Asia Defense will be expected to be much smaller as well. Additionally WisdomTree Asia Defense has an alpha of 0.1584, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for WisdomTree Asia

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 Asia Defense. 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.

Hype Prediction Low Estimated High 30.84 32.41 33.98 Details

Intrinsic Valuation Low Real High 30.29 31.86 33.43 Details

Naive Forecast Low Next High 30.80 32.37 33.94 Details

Bollinger Band Projection (param) Lower Middle Band Upper 25.03 30.15 35.26 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as WisdomTree Asia. Your research has to be compared to or analyzed against WisdomTree Asia's peers to derive any actionable benefits. When done correctly, WisdomTree Asia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in WisdomTree Asia Defense.

WisdomTree Asia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Asia is not an exception. The market had few large corrections towards the WisdomTree Asia'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 Asia Defense, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Asia within the framework of very fundamental risk indicators.