Wisdomtree Emerging Markets Etf Performance
| EMCB Etf | USD 65.80 0.28 0.43% |
The entity maintains a market beta of 0.0669, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Emerging Markets are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, WisdomTree Emerging is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | 5 Themes To Consider In EM Corporate Debt - Seeking Alpha | 01/31/2025 |
2 | Ratings Renaissance In Emerging Market Corporates - Seeking Alpha | 02/26/2025 |
| In Threey Sharp Ratio | 0.04 |
WisdomTree |
WisdomTree Emerging Relative Risk vs. Return Landscape
If you would invest 6,423 in WisdomTree Emerging Markets on December 26, 2024 and sell it today you would earn a total of 157.00 from holding WisdomTree Emerging Markets or generate 2.44% return on investment over 90 days. WisdomTree Emerging Markets is currently generating 0.0421% in daily expected returns and assumes 0.6095% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Emerging Markets, and traders can use it to determine the average amount a WisdomTree Emerging'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 = 0.069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMCB |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average WisdomTree Emerging is performing at about 5% 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 Emerging by adding it to a well-diversified portfolio.
WisdomTree Emerging Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Emerging, and WisdomTree Emerging 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 | 50.1 M | |||
About WisdomTree Emerging Performance
By analyzing WisdomTree Emerging's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Emerging 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 Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. Wisdomtree Emerging is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Ratings Renaissance In Emerging Market Corporates - Seeking Alpha | |
| The fund retains about 113.11% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of WisdomTree Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect WisdomTree Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Emerging'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.