Wilshire Etf Performance
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wilshire are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wilshire has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Wilshire is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 15.86 | |
| Fifty Two Week High | 19.10 |
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Wilshire Relative Risk vs. Return Landscape
If you would invest (100.00) in Wilshire on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Wilshire or generate -100.0% return on investment over 90 days. Wilshire is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Wilshire, 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 |
Wilshire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilshire's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Wilshire, and traders can use it to determine the average amount a Wilshire'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 = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Wilshire 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 Wilshire by adding Wilshire to a well-diversified portfolio.
Wilshire Fundamentals Growth
Wilshire Etf prices reflect investors' perceptions of the future prospects and financial health of Wilshire, and Wilshire 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 Wilshire Etf performance.
| Total Asset | 450.03 K | |||
| Wilshire is not yet fully synchronised with the market data | |
| Wilshire has some characteristics of a very speculative penny stock | |
| The fund keeps all of the net assets in exotic instruments |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Tools for Wilshire Etf
When running Wilshire's price analysis, check to measure Wilshire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wilshire is operating at the current time. Most of Wilshire's value examination focuses on studying past and present price action to predict the probability of Wilshire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilshire's price. Additionally, you may evaluate how the addition of Wilshire to your portfolios can decrease your overall portfolio volatility.
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