WisdomTree Renewable (Germany) 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 WisdomTree Renewable are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days WisdomTree Renewable Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, WisdomTree Renewable is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
  

WisdomTree Renewable Relative Risk vs. Return Landscape

If you would invest  2,303  in WisdomTree Renewable Energy on December 3, 2025 and sell it today you would earn a total of  349.00  from holding WisdomTree Renewable Energy or generate 15.15% return on investment over 90 days. WisdomTree Renewable Energy is generating 0.2447% of daily returns and assumes 1.3697% volatility on return distribution over the 90 days horizon. Simply put, 12% of etfs are less volatile than WisdomTree, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon WisdomTree Renewable is expected to generate 1.81 times more return on investment than the market. However, the company is 1.81 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of risk.

About WisdomTree Renewable Performance

By analyzing WisdomTree Renewable's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Renewable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Renewable 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 Renewable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.