Wisdomtree Asia Defense Etf Alpha and Beta Analysis
| WDAF Etf | 28.79 0.05 0.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WisdomTree Asia Defense. It also helps investors analyze the systematic and unsystematic risks associated with investing in WisdomTree Asia over a specified time horizon. Remember, high WisdomTree Asia's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to WisdomTree Asia's market risk premium analysis include:
Beta 0.57 | Alpha (0.16) | Risk 1.51 | Sharpe Ratio (0.07) | Expected Return (0.10) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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WisdomTree Asia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WisdomTree Asia market risk premium is the additional return an investor will receive from holding WisdomTree Asia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Asia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate WisdomTree Asia's performance over market.| α | -0.16 | β | 0.57 |
WisdomTree Asia expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of WisdomTree Asia's Buy-and-hold return. Our buy-and-hold chart shows how WisdomTree Asia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WisdomTree Asia Market Price Analysis
Market price analysis indicators help investors to evaluate how WisdomTree Asia etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WisdomTree Asia shares will generate the highest return on investment. By understating and applying WisdomTree Asia etf market price indicators, traders can identify WisdomTree Asia position entry and exit signals to maximize returns.
WisdomTree Asia Return and Market Media
The median price of WisdomTree Asia for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 29.94 with a coefficient of variation of 5.47. The daily time series for the period is distributed with a sample standard deviation of 1.63, arithmetic mean of 29.75, and mean deviation of 1.43. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Kansas parents say teacher was fired for offering dignity to student with special needs | 10/14/2025 |
2 | Takaichi Agenda Could Propel These Unique Japan ETFs - ETF Trends | 10/22/2025 |
3 | Bitcoin briefly dips below 85,000 in crypto rout - FOX4KC.com | 12/01/2025 |
4 | US stocks rose again in 2025 after overcoming turbulence from tariffs and Trumps fight with the Fed - FOX4KC.com | 12/22/2025 |
About WisdomTree Asia Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including WisdomTree or other etfs. Alpha measures the amount that position in WisdomTree Asia Defense has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WisdomTree Asia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WisdomTree Asia's short interest history, or implied volatility extrapolated from WisdomTree Asia options trading.
Build Portfolio with WisdomTree Asia
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out WisdomTree Asia Backtesting, Portfolio Optimization, WisdomTree Asia Correlation, WisdomTree Asia Hype Analysis, WisdomTree Asia Volatility, WisdomTree Asia History and analyze WisdomTree Asia Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
WisdomTree Asia technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.