WisdomTree Artificial (Germany) Performance
| WTI2 Etf | EUR 55.80 1.55 2.86% |
The entity maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Artificial's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Artificial is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WisdomTree Artificial Intelligence has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Etf's forward indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund stockholders. ...more
| Fifty Two Week Low | 26.67 | |
| Fifty Two Week High | 59.82 |
WisdomTree |
WisdomTree Artificial Relative Risk vs. Return Landscape
If you would invest 6,850 in WisdomTree Artificial Intelligence on December 13, 2024 and sell it today you would lose (1,270) from holding WisdomTree Artificial Intelligence or give up 18.54% of portfolio value over 90 days. WisdomTree Artificial Intelligence is producing return of less than zero assuming 2.0583% volatility of returns over the 90 days investment horizon. Simply put, 18% of all etfs have less volatile historical return distribution than WisdomTree Artificial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WisdomTree Artificial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Artificial's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Artificial Intelligence, and traders can use it to determine the average amount a WisdomTree Artificial'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 = -0.1555
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WTI2 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree Artificial 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 Artificial by adding WisdomTree Artificial to a well-diversified portfolio.
WisdomTree Artificial Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Artificial, and WisdomTree Artificial 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 | 477.1 M | |||
About WisdomTree Artificial Performance
By analyzing WisdomTree Artificial's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Artificial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Artificial 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 Artificial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The WisdomTree Artificial Intelligence UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index . WISDOMTREE ART is traded on Frankfurt Stock Exchange in Germany.| WisdomTree Artificial generated a negative expected return over the last 90 days | |
| The fund keeps all of its net assets in stocks |
Other Information on Investing in WisdomTree Etf
WisdomTree Artificial 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 Artificial security.