Wealthfront Common Etf Performance
| WLTH Etf | USD 8.20 0.24 2.84% |
The entity maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wealthfront Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wealthfront Common is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wealthfront Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
1 | Wealthfront Announces Pricing of Initial Public Offering | 12/12/2025 |
2 | WLTH ALERT Investigation Launched into Wealthfront Corporation, Robbins Geller Rudman Dowd LLP Attorneys Encourage Investors and Potential Witnesses to Contact ... | 01/27/2026 |
3 | WLTH SHAREHOLDER ALERT Investors Encouraged to Contact Kirby McInerney LLP About Potential Securities Laws Violations | 01/28/2026 |
4 | Wealthfront Corporation Securities Investigation into Misleading Statements to Investors After CEO Disclosure Investors with Losses Notified to Contact BFA Law | 01/30/2026 |
5 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims on Behalf of InvestorsofWealthfront Corporation - WLTH | 02/03/2026 |
6 | SHAREHOLDER INVESTIGATION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Wealthfront | 02/04/2026 |
7 | WLTH SECURITIES NOTICE Did Wealthfront Corporation Mislead Investors about its Home-Lending Business Contact BFA Law about its Pending Securities Investigation | 02/09/2026 |
8 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Wealthfront Corporation - WLTH | 02/12/2026 |
9 | WLTH Alert Wealthfront Corporation Drops 33 percent Amid Home-Lending Business Issues Investors with Losses Reminded to Contact BFA Law about the Ongoing Securi... | 02/23/2026 |
| Begin Period Cash Flow | 93.2 M | |
| Total Cashflows From Investing Activities | -5.8 M |
Wealthfront | Build AI portfolio with Wealthfront Etf |
Wealthfront Common Relative Risk vs. Return Landscape
If you would invest 1,400 in Wealthfront Common on November 28, 2025 and sell it today you would lose (580.00) from holding Wealthfront Common or give up 41.43% of portfolio value over 90 days. Wealthfront Common is currently does not generate positive expected returns and assumes 4.7078% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of etfs are less volatile than Wealthfront, 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 |
Wealthfront Common Target Price Odds to finish over Current Price
The tendency of Wealthfront 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 |
| 8.20 | 90 days | 8.20 | about 85.54 |
Based on a normal probability distribution, the odds of Wealthfront Common to move above the current price in 90 days from now is about 85.54 (This Wealthfront Common probability density function shows the probability of Wealthfront Etf to fall within a particular range of prices over 90 days) .
Wealthfront Common Price Density |
| Price |
Predictive Modules for Wealthfront Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wealthfront Common. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wealthfront Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wealthfront Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wealthfront Common is not an exception. The market had few large corrections towards the Wealthfront Common'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 Wealthfront Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wealthfront Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.99 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | -0.22 |
Wealthfront Common 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 Wealthfront Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wealthfront Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wealthfront Common generated a negative expected return over the last 90 days | |
| Wealthfront Common has high historical volatility and very poor performance | |
| About 59.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from globenewswire.com: WLTH Alert Wealthfront Corporation Drops 33 percent Amid Home-Lending Business Issues Investors with Losses Reminded to Contact BFA Law about the Ongoing Securities Investigation | |
| The fund keeps roughly 15.1% of its net assets in bonds |
Wealthfront Common Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wealthfront Etf often depends not only on the future outlook of the current and potential Wealthfront Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wealthfront Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 146.3 M | |
| Cash And Short Term Investments | 180 M |
Wealthfront Common Fundamentals Growth
Wealthfront Etf prices reflect investors' perceptions of the future prospects and financial health of Wealthfront Common, and Wealthfront Common 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 Wealthfront Etf performance.
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 150.12 M | ||||
| Price To Book | 9.29 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 308.86 M | ||||
| EBITDA | 127.71 M | ||||
| Total Debt | 13.35 M | ||||
| Book Value Per Share | 2.89 X | ||||
| Cash Flow From Operations | 123.15 M | ||||
| Earnings Per Share | (1.26) X | ||||
| Total Asset | 435.21 M | ||||
| Retained Earnings | (99.94 M) | ||||
About Wealthfront Common Performance
By evaluating Wealthfront Common's fundamental ratios, stakeholders can gain valuable insights into Wealthfront Common's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wealthfront Common 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 Wealthfront Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in a portfolio of equity securities, debt securities and commodity-linked instruments. Lifegoal Wealth is traded on NYSEARCA Exchange in the United States.| Wealthfront Common generated a negative expected return over the last 90 days | |
| Wealthfront Common has high historical volatility and very poor performance | |
| About 59.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from globenewswire.com: WLTH Alert Wealthfront Corporation Drops 33 percent Amid Home-Lending Business Issues Investors with Losses Reminded to Contact BFA Law about the Ongoing Securities Investigation | |
| The fund keeps roughly 15.1% of its net assets in bonds |
Other Information on Investing in Wealthfront Etf
Wealthfront Common financial ratios help investors to determine whether Wealthfront Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wealthfront with respect to the benefits of owning Wealthfront Common security.