WisdomTree Artificial (Germany) Performance
| WTI2 Etf | EUR 75.51 0.42 0.55% |
The entity maintains a market beta of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Artificial's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Artificial is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Artificial Intelligence are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, WisdomTree Artificial may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | How to Build Your Own Berkshire Hathaway With Stocks and ETFs - Barrons | 01/02/2026 |
2 | ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | 01/15/2026 |
WisdomTree |
WisdomTree Artificial Relative Risk vs. Return Landscape
If you would invest 7,109 in WisdomTree Artificial Intelligence on November 14, 2025 and sell it today you would earn a total of 442.00 from holding WisdomTree Artificial Intelligence or generate 6.22% return on investment over 90 days. WisdomTree Artificial Intelligence is generating 0.1255% of daily returns assuming 2.1712% volatility of returns over the 90 days investment horizon. Simply put, 19% of all etfs have less volatile historical return distribution than WisdomTree Artificial, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
200 Day MA 68.2208 | 50 Day MA 75.1664 | Inception Date 2018-11-30 |
WisdomTree Artificial 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 |
| 75.51 | 90 days | 75.51 | about 38.26 |
Based on a normal probability distribution, the odds of WisdomTree Artificial to move above the current price in 90 days from now is about 38.26 (This WisdomTree Artificial Intelligence probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Artificial Price Density |
| Price |
Predictive Modules for WisdomTree Artificial
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 Artificial. 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.WisdomTree Artificial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Artificial is not an exception. The market had few large corrections towards the WisdomTree Artificial'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 Artificial Intelligence, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Artificial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | -0.05 |
WisdomTree Artificial 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 Artificial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Artificial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | |
| The fund keeps all of its net assets in stocks |
WisdomTree Artificial Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Artificial, and WisdomTree Artificial 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 | 477.1 M | |||
About WisdomTree Artificial Performance
By analyzing WisdomTree Artificial's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Artificial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Artificial 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 Artificial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The WisdomTree Artificial Intelligence UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index . WISDOMTREE ART is traded on Frankfurt Stock Exchange in Germany.| Latest headline from news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | |
| The fund keeps all of its net assets in stocks |
Other Information on Investing in WisdomTree Etf
WisdomTree Artificial 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 Artificial security.