Wisdomtree International Smallcap Etf Performance
The entity maintains a market beta of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree International is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree International SmallCap are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating essential indicators, WisdomTree International may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| In Threey Sharp Ratio | -0.03 |
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WisdomTree International Relative Risk vs. Return Landscape
If you would invest 6,265 in WisdomTree International SmallCap on December 28, 2024 and sell it today you would earn a total of 416.00 from holding WisdomTree International SmallCap or generate 6.64% return on investment over 90 days. WisdomTree International SmallCap is generating 0.1085% of daily returns assuming volatility of 0.7917% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than WisdomTree, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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WisdomTree International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree International SmallCap, and traders can use it to determine the average amount a WisdomTree International'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 = 0.1371
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average WisdomTree International is performing at about 10% of its full potential. 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 International by adding it to a well-diversified portfolio.
WisdomTree International Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree International, and WisdomTree International 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.
| Price To Earning | 12.00 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.57 X | |||
| Total Asset | 999.82 M | |||
| WisdomTree International is not yet fully synchronised with the market data | |
| WisdomTree International has some characteristics of a very speculative penny stock | |
| The fund retains 99.64% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Tools for WisdomTree Etf
When running WisdomTree International's price analysis, check to measure WisdomTree International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree International is operating at the current time. Most of WisdomTree International's value examination focuses on studying past and present price action to predict the probability of WisdomTree International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree International's price. Additionally, you may evaluate how the addition of WisdomTree International to your portfolios can decrease your overall portfolio volatility.
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