Wisdomtree Emerging Markets Etf Performance

XC Etf  USD 34.45  0.09  0.26%   
The entity maintains a market beta of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Emerging are expected to decrease at a much lower rate. During the bear market, WisdomTree Emerging is likely to outperform the market.

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 13 (%) 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  3,208  in WisdomTree Emerging Markets on November 29, 2025 and sell it today you would earn a total of  237.00  from holding WisdomTree Emerging Markets or generate 7.39% return on investment over 90 days. WisdomTree Emerging Markets is generating 0.1214% of daily returns and assumes 0.7257% 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 0.97 times more return on investment than the market. However, the company is 1.03 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 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
 34.45 90 days 34.45 
about 6.89
Based on a normal probability distribution, the odds of WisdomTree Emerging to move above the current price in 90 days from now is about 6.89 (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 Markets has a beta of -0.14. This entails as returns on the benchmark increase, returns on holding WisdomTree Emerging are expected to decrease at a much lower rate. During a bear market, however, WisdomTree Emerging Markets is likely to outperform the market. Additionally WisdomTree Emerging Markets has an alpha of 0.1244, implying that it can generate a 0.12 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
33.7234.4535.18
Details
Intrinsic
Valuation
LowRealHigh
32.2232.9537.90
Details
Naive
Forecast
LowNextHigh
33.6834.4035.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.1134.2934.65
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
0.12
β
Beta against Dow Jones-0.14
σ
Overall volatility
0.95
Ir
Information ratio -0.0043

WisdomTree Emerging 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 Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Emerging 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 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services.
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Understanding WisdomTree Emerging requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Emerging's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push WisdomTree Emerging's price substantially above or below its fundamental value.
Please note, there is a significant difference between WisdomTree Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WisdomTree Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.