Wisdomtree Managed Futures Etf Performance
| WTMF Etf | USD 38.43 0.15 0.39% |
The entity maintains a market beta of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Managed 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 Managed Futures are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, WisdomTree Managed is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | WisdomTree Managed Futures Strategy Fund to Issue 0.33 Dividend | 12/26/2025 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Managed Relative Risk vs. Return Landscape
If you would invest 3,754 in WisdomTree Managed Futures on November 8, 2025 and sell it today you would earn a total of 74.00 from holding WisdomTree Managed Futures or generate 1.97% return on investment over 90 days. WisdomTree Managed Futures is currently generating 0.0349% in daily expected returns and assumes 0.6937% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than WisdomTree, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 5.99 | 200 Day MA 36.8643 | 1 y Volatility 5.4 | 50 Day MA 38.5224 | Inception Date 2011-01-05 |
WisdomTree Managed 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 |
| 38.43 | 90 days | 38.43 | about 31.72 |
Based on a normal probability distribution, the odds of WisdomTree Managed to move above the current price in 90 days from now is about 31.72 (This WisdomTree Managed Futures probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Managed Price Density |
| Price |
Predictive Modules for WisdomTree Managed
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 Managed. 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 Managed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Managed is not an exception. The market had few large corrections towards the WisdomTree Managed'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 Managed Futures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Managed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0025 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.03 |
WisdomTree Managed 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 Managed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Managed 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 most of the net assets in exotic instruments. |
WisdomTree Managed Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Managed, and WisdomTree Managed 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 | 139.35 M | |||
About WisdomTree Managed Performance
By analyzing WisdomTree Managed's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Managed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Managed 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 Managed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in managed futures. Wisdomtree Managed is traded on NYSEARCA Exchange in the United States.| The fund keeps most of the net assets in exotic instruments. |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Managed Futures. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
WisdomTree Managed's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree Managed's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since WisdomTree Managed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WisdomTree Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.