Wisdomtree Corporate Bond Etf Performance
| WFIG Etf | USD 45.21 0.09 0.20% |
The entity maintains a market beta of 0.0107, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Corporate is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days WisdomTree Corporate Bond has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, WisdomTree Corporate is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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WisdomTree Corporate Relative Risk vs. Return Landscape
If you would invest 4,518 in WisdomTree Corporate Bond on October 1, 2025 and sell it today you would earn a total of 3.00 from holding WisdomTree Corporate Bond or generate 0.07% return on investment over 90 days. WisdomTree Corporate Bond is currently generating 0.0013% in daily expected returns and assumes 0.2323% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 |
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WisdomTree Corporate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Corporate's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Corporate Bond, and traders can use it to determine the average amount a WisdomTree Corporate'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 = 0.0057
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| Negative Returns | WFIG |
Based on monthly moving average WisdomTree Corporate 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 Corporate by adding WisdomTree Corporate to a well-diversified portfolio.
WisdomTree Corporate Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Corporate, and WisdomTree Corporate 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 | 8.51 M | |||
About WisdomTree Corporate Performance
By analyzing WisdomTree Corporate's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Corporate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Corporate 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 Corporate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on BATS Exchange in the United States.| The fund created five year return of 0.0% | |
| WisdomTree Corporate Bond keeps most of the net assets in exotic instruments. |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Corporate Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of WisdomTree Corporate Bond 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 Corporate's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Corporate'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 Corporate's market value can be influenced by many factors that don't directly affect WisdomTree Corporate'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 Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Corporate'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.