WisdomTree Issuer (Germany) Performance
| WTDY Etf | EUR 26.32 0.10 0.38% |
The entity maintains a market beta of 0.0627, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Issuer ICAV are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady fundamental indicators, WisdomTree Issuer may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Fifty Two Week Low | 14.51 | |
| Fifty Two Week High | 17.06 |
WisdomTree |
WisdomTree Issuer Relative Risk vs. Return Landscape
If you would invest 2,452 in WisdomTree Issuer ICAV on October 28, 2025 and sell it today you would earn a total of 180.00 from holding WisdomTree Issuer ICAV or generate 7.34% return on investment over 90 days. WisdomTree Issuer ICAV is generating 0.1206% of daily returns assuming 0.7115% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than WisdomTree Issuer, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WisdomTree Issuer 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 |
| 26.32 | 90 days | 26.32 | roughly 2.54 |
Based on a normal probability distribution, the odds of WisdomTree Issuer to move above the current price in 90 days from now is roughly 2.54 (This WisdomTree Issuer ICAV probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon WisdomTree Issuer has a beta of 0.0627. This entails as returns on the market go up, WisdomTree Issuer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Issuer ICAV will be expected to be much smaller as well. Additionally WisdomTree Issuer ICAV has an alpha of 0.1308, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WisdomTree Issuer Price Density |
| Price |
Predictive Modules for WisdomTree Issuer
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 Issuer ICAV. 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 WisdomTree Issuer'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.
WisdomTree Issuer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Issuer is not an exception. The market had few large corrections towards the WisdomTree Issuer'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 Issuer ICAV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Issuer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | 0.09 |
WisdomTree Issuer 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 Issuer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Issuer ICAV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps all of its net assets in stocks |
WisdomTree Issuer Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Issuer, and WisdomTree Issuer 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.
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.
The WisdomTree US Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Equity Income Index. WisdomTree Issuer is traded on Frankfurt Stock Exchange in Germany.| The fund keeps all of its net assets in stocks |
Other Information on Investing in WisdomTree Etf
WisdomTree Issuer financial ratios help investors to determine whether WisdomTree 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.