The entity maintains a market beta of 0.0317, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Issuer's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Issuer is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Issuer ICAV are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, WisdomTree Issuer is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fifty Two Week Low
30.05
Fifty Two Week High
30.05
WisdomTree
WisdomTree Issuer Relative Risk vs. Return Landscape
If you would invest 4,526 in WisdomTree Issuer ICAV on September 28, 2025 and sell it today you would earn a total of 153.00 from holding WisdomTree Issuer ICAV or generate 3.38% return on investment over 90 days. WisdomTree Issuer ICAV is currently producing 0.0545% returns and takes up 0.596% volatility of returns over 90 trading days. Put another way, 5% of traded otc etfs are less volatile than WisdomTree, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon WisdomTree Issuer is expected to generate 1.49 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.19 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.
WisdomTree Issuer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Issuer's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as WisdomTree Issuer ICAV, and traders can use it to determine the average amount a WisdomTree Issuer'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 = 0.0915
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Based on monthly moving average WisdomTree Issuer is performing at about 7% of its full potential. 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 Issuer by adding it to a well-diversified portfolio.
About WisdomTree Issuer Performance
By analyzing WisdomTree Issuer's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Issuer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Issuer 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 Issuer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Other Information on Investing in WisdomTree OTC Etf
WisdomTree Issuer financial ratios help investors to determine whether WisdomTree OTC 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 WisdomTree with respect to the benefits of owning WisdomTree Issuer security.