WisdomTree Europe (Switzerland) Performance
| EEIA Etf | EUR 20.80 0.03 0.14% |
The entity maintains a market beta of 0.0326, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Europe is expected to be smaller as well.
Risk-Adjusted Performance
Excellent
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Europe Equity are ranked lower than 43 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, WisdomTree Europe may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
WisdomTree |
WisdomTree Europe Relative Risk vs. Return Landscape
If you would invest 1,846 in WisdomTree Europe Equity on December 26, 2024 and sell it today you would earn a total of 234.00 from holding WisdomTree Europe Equity or generate 12.68% return on investment over 90 days. WisdomTree Europe Equity is generating 0.1997% of daily returns and assumes 0.36% volatility on return distribution over the 90 days horizon. Simply put, 3% of etfs are less volatile than WisdomTree, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WisdomTree Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Europe's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Europe Equity, and traders can use it to determine the average amount a WisdomTree Europe'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 = 0.5548
| Best Portfolio | Best Equity | |||
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| Small Returns | EEIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.55 actual daily | 43 57% of assets perform better |
Based on monthly moving average WisdomTree Europe is performing at about 43% 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 Europe by adding it to a well-diversified portfolio.
WisdomTree Europe Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Europe, and WisdomTree Europe 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 | 30.63 M | |||
About WisdomTree Europe Performance
Evaluating WisdomTree Europe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree Europe 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 Europe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The WisdomTree Europe Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Equity Income Index. WisdomTree is traded on Switzerland Exchange in Switzerland.| WisdomTree is showing solid risk-adjusted performance over 90 days | |
| The fund generated three year return of -5.0% | |
| WisdomTree Europe Equity retains all of its assets under management (AUM) in equities |
Other Information on Investing in WisdomTree Etf
WisdomTree Europe 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 Europe security.