Wisdomtree Bloomberg Dollar Etf Performance
| USDU Etf | USD 27.00 0.02 0.07% |
The entity maintains a market beta of -0.0673, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Bloomberg are expected to decrease at a much lower rate. During the bear market, WisdomTree Bloomberg is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WisdomTree Bloomberg Dollar has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, WisdomTree Bloomberg is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | ETFs to Benefit From Dollars Best Year in a Decade - Zacks Investment Research | 12/30/2024 |
2 | 3 Factors Why Greenback ETFs May Gain Ahead - TradingView | 02/06/2025 |
| In Threey Sharp Ratio | 0.53 |
WisdomTree |
WisdomTree Bloomberg Relative Risk vs. Return Landscape
If you would invest 2,718 in WisdomTree Bloomberg Dollar on December 17, 2024 and sell it today you would lose (18.00) from holding WisdomTree Bloomberg Dollar or give up 0.66% of portfolio value over 90 days. WisdomTree Bloomberg Dollar is currently does not generate positive expected returns and assumes 0.4164% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 |
WisdomTree Bloomberg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Bloomberg's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Bloomberg Dollar, and traders can use it to determine the average amount a WisdomTree Bloomberg's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0245
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | USDU |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree Bloomberg is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree Bloomberg by adding WisdomTree Bloomberg to a well-diversified portfolio.
WisdomTree Bloomberg Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Bloomberg, and WisdomTree Bloomberg 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 | 430.3 M | |||
About WisdomTree Bloomberg Performance
Assessing WisdomTree Bloomberg's fundamental ratios provides investors with valuable insights into WisdomTree Bloomberg's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Bloomberg 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.
The fund is an actively managed ETF that seeks to provide total returns, before fees and expenses, that exceed the performance of the index. Wisdomtree Bloomberg is traded on NYSEARCA Exchange in the United States.| WisdomTree Bloomberg generated a negative expected return over the last 90 days | |
| The fund keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WisdomTree Bloomberg Dollar. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of WisdomTree Bloomberg is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Bloomberg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Bloomberg's market value can be influenced by many factors that don't directly affect WisdomTree Bloomberg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Bloomberg'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.