WisdomTree Zinc (UK) Performance
| ZINC Etf | 11.24 0.07 0.62% |
The entity maintains a market beta of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Zinc's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Zinc is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Zinc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WisdomTree Zinc may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Silvercorp Announces Key Leadership Changes in Finance Team - The Globe and Mail | 11/13/2025 |
2 | Update On Base Metals And The DBB ETF Several Bullish Factors - Seeking Alpha | 12/16/2025 |
3 | Hindustan Zinc shares fall 2 percent as silver prices drop 8 percent after record rally silver ETFs see outflows - Moneycontrol | 12/30/2025 |
4 | Hindustan Zinc Limited Inches Toward Key Resistance Will It Break - Sector ETF Performance Fast Profit Portfolio Plans - earlytimes.in | 01/05/2026 |
5 | Hindustan Zinc Shares Gain 2 percent As Silver Prices Hit Record Rs 3 Lakhkg Silver ETFs At All-Time High - News18 | 01/19/2026 |
6 | Gold or silver ETF Which one should you buy now amid volatility - Moneycontrol | 01/23/2026 |
7 | Hindustan Zinc shares crash 10 percent as silver prices tumble 9 percent after record bull run - TradingView | 01/30/2026 |
WisdomTree |
WisdomTree Zinc Relative Risk vs. Return Landscape
If you would invest 1,021 in WisdomTree Zinc on November 6, 2025 and sell it today you would earn a total of 103.00 from holding WisdomTree Zinc or generate 10.09% return on investment over 90 days. WisdomTree Zinc is generating 0.1638% of daily returns and assumes 1.3293% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than WisdomTree, and 97% 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 25.89 | 200 Day MA 9.6593 | 1 y Volatility 16.38 | 50 Day MA 10.687 | Inception Date 2006-09-22 |
WisdomTree Zinc 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 |
| 11.24 | 90 days | 11.24 | about 5.8 |
Based on a normal probability distribution, the odds of WisdomTree Zinc to move above the current price in 90 days from now is about 5.8 (This WisdomTree Zinc probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Zinc Price Density |
| Price |
Predictive Modules for WisdomTree Zinc
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 Zinc. 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 Zinc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Zinc is not an exception. The market had few large corrections towards the WisdomTree Zinc'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 Zinc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Zinc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | 0.06 |
WisdomTree Zinc 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 Zinc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Zinc 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: Hindustan Zinc shares crash 10 percent as silver prices tumble 9 percent after record bull run - TradingView |
WisdomTree Zinc Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Zinc, and WisdomTree Zinc 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 Zinc Performance
Assessing WisdomTree Zinc's fundamental ratios provides investors with valuable insights into WisdomTree Zinc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Zinc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
WisdomTree Zinc is entity of United Kingdom. It is traded as Etf on LSE exchange.| Latest headline from news.google.com: Hindustan Zinc shares crash 10 percent as silver prices tumble 9 percent after record bull run - TradingView |
Other Information on Investing in WisdomTree Etf
WisdomTree Zinc 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 Zinc security.