WisdomTree Europe (Germany) Performance
| WTEE Etf | EUR 15.55 0.04 0.26% |
The entity maintains a market beta of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Europe is expected to be smaller as well.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Europe Equity are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, WisdomTree Europe reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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WisdomTree |
WisdomTree Europe Relative Risk vs. Return Landscape
If you would invest 1,376 in WisdomTree Europe Equity on November 23, 2025 and sell it today you would earn a total of 179.00 from holding WisdomTree Europe Equity or generate 13.01% return on investment over 90 days. WisdomTree Europe Equity is generating 0.2054% of daily returns assuming 0.5224% volatility of returns over the 90 days investment horizon. Simply put, 4% of all etfs have less volatile historical return distribution than WisdomTree Europe, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 8.87 | 200 Day MA 13.8303 | 1 y Volatility 6.48 | 50 Day MA 14.6128 | Inception Date 2014-10-21 |
WisdomTree Europe 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 |
| 15.55 | 90 days | 15.55 | roughly 2.81 |
Based on a normal probability distribution, the odds of WisdomTree Europe to move above the current price in 90 days from now is roughly 2.81 (This WisdomTree Europe Equity probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Europe Price Density |
| Price |
Predictive Modules for WisdomTree Europe
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 Europe Equity. 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 Europe'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 Europe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Europe is not an exception. The market had few large corrections towards the WisdomTree Europe'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 Europe Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Europe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | 0.16 |
WisdomTree Europe 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 Europe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Europe Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WisdomTree is showing solid risk-adjusted performance over 90 days | |
| The fund keeps 99.91% of its net assets in stocks |
WisdomTree Europe Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Europe, and WisdomTree Europe 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.
| Total Asset | 23.15 M | |||
About WisdomTree Europe Performance
By analyzing WisdomTree Europe's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Europe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Europe 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 Europe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The WisdomTree Europe Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Equity Income Index. WISDOMTREE EUR is traded on Frankfurt Stock Exchange in Germany.| WisdomTree is showing solid risk-adjusted performance over 90 days | |
| The fund keeps 99.91% of its net assets in stocks |
Other Information on Investing in WisdomTree Etf
WisdomTree Europe 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 Europe security.