Wisdomtree Global Defense Etf Performance
| WDGF Etf | 31.05 0.08 0.26% |
The entity maintains a market beta of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Global is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree Global Defense has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, WisdomTree Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Bullets, Bandwidth And Backlogs The Case For The WisdomTree Global Defense Fund - Seeking Alpha | 10/30/2025 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Global Relative Risk vs. Return Landscape
If you would invest 3,127 in WisdomTree Global Defense on September 25, 2025 and sell it today you would lose (22.00) from holding WisdomTree Global Defense or give up 0.7% of portfolio value over 90 days. WisdomTree Global Defense is currently does not generate positive expected returns and assumes 1.1079% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Global Defense, and traders can use it to determine the average amount a WisdomTree Global'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 = -0.0047
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WDGF |
Based on monthly moving average WisdomTree Global 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 Global by adding WisdomTree Global to a well-diversified portfolio.
About WisdomTree Global Performance
By analyzing WisdomTree Global's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Global 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 Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WisdomTree Global is entity of United States. It is traded as Etf on NASDAQ exchange.| WisdomTree Global generated a negative expected return over the last 90 days |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Global 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 census. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of WisdomTree Global 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 Global's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Global'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 Global's market value can be influenced by many factors that don't directly affect WisdomTree Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Global'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.