Wisdomtree Corporate Bond Etf Performance
| WFIG Etf | USD 44.99 0.03 0.07% |
The entity maintains a market beta of 0.0338, 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
Weakest
Weak | Strong |
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 latest 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 4,571 in WisdomTree Corporate Bond on November 2, 2025 and sell it today you would lose (72.00) from holding WisdomTree Corporate Bond or give up 1.58% of portfolio value over 90 days. WisdomTree Corporate Bond is currently does not generate positive expected returns and assumes 0.2432% 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 |
| Risk |
3 y Volatility 6.86 | 200 Day MA 43.8117 | 1 y Volatility 2.76 | 50 Day MA 44.1238 | Inception Date 2016-04-27 |
WisdomTree Corporate 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 |
| 44.99 | 90 days | 44.99 | about 80.77 |
Based on a normal probability distribution, the odds of WisdomTree Corporate to move above the current price in 90 days from now is about 80.77 (This WisdomTree Corporate Bond probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days WisdomTree Corporate has a beta of 0.0338. This entails as returns on the market go up, WisdomTree Corporate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Corporate Bond will be expected to be much smaller as well. Additionally WisdomTree Corporate Bond has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. WisdomTree Corporate Price Density |
| Price |
Predictive Modules for WisdomTree Corporate
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 Corporate Bond. 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 Corporate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Corporate is not an exception. The market had few large corrections towards the WisdomTree Corporate'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 Corporate Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Corporate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.34 |
WisdomTree Corporate 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 Corporate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Corporate Bond 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 Corporate generated a negative expected return over the last 90 days | |
| The fund keeps most of the net assets in exotic instruments. |
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.| WisdomTree Corporate generated a negative expected return over the last 90 days | |
| The fund 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
WisdomTree Corporate Bond's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree Corporate's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since WisdomTree Corporate's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.