Wisdomtree Emerging Markets Etf Performance

XC Etf  USD 34.33  0.77  2.29%   
The entity maintains a market beta of 0.0449, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Emerging 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 Emerging Markets are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, WisdomTree Emerging may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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WisdomTree Emerging Relative Risk vs. Return Landscape

If you would invest  3,188  in WisdomTree Emerging Markets on November 5, 2025 and sell it today you would earn a total of  245.00  from holding WisdomTree Emerging Markets or generate 7.69% return on investment over 90 days. WisdomTree Emerging Markets is generating 0.1237% of daily returns and assumes 0.6789% volatility on return distribution over the 90 days horizon. Put differently, 6% of etfs are less risky than WisdomTree on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon WisdomTree Emerging is expected to generate 0.89 times more return on investment than the market. However, the company is 1.12 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

WisdomTree Emerging 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 34.33 90 days 34.33 
near 1
Based on a normal probability distribution, the odds of WisdomTree Emerging to move above the current price in 90 days from now is near 1 (This WisdomTree Emerging Markets probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon WisdomTree Emerging has a beta of 0.0449. This entails as returns on the market go up, WisdomTree Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Emerging Markets will be expected to be much smaller as well. Additionally WisdomTree Emerging Markets has an alpha of 0.0673, implying that it can generate a 0.0673 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   WisdomTree Emerging Price Density   
       Price  

Predictive Modules for WisdomTree Emerging

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 Emerging. 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 Emerging'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.
Hype
Prediction
LowEstimatedHigh
33.6534.3335.01
Details
Intrinsic
Valuation
LowRealHigh
33.3133.9934.67
Details
Naive
Forecast
LowNextHigh
33.7834.4635.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.2233.4034.58
Details

WisdomTree Emerging Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Emerging is not an exception. The market had few large corrections towards the WisdomTree Emerging'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 Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Emerging within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones0.04
σ
Overall volatility
0.73
Ir
Information ratio 0.04

WisdomTree Emerging Fundamentals Growth

WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Emerging, and WisdomTree Emerging 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 Emerging Performance

By analyzing WisdomTree Emerging's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Emerging 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 Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WisdomTree Emerging is entity of United States. It is traded as Etf on NYSE ARCA exchange.