Wisdomtree International Efficient Etf Performance
| NTSI Etf | USD 38.35 0.06 0.16% |
The entity maintains a market beta of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree International are expected to decrease at a much lower rate. During the bear market, WisdomTree International is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree International Efficient are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, WisdomTree International may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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WisdomTree International Relative Risk vs. Return Landscape
If you would invest 3,508 in WisdomTree International Efficient on December 29, 2024 and sell it today you would earn a total of 327.00 from holding WisdomTree International Efficient or generate 9.32% return on investment over 90 days. WisdomTree International Efficient is currently generating 0.1496% in daily expected returns and assumes 0.827% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than WisdomTree, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Efficient, 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 = 0.1809
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average WisdomTree International is performing at about 14% 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.
| Total Asset | 81.84 M | |||
About WisdomTree International Performance
By evaluating WisdomTree International's fundamental ratios, stakeholders can gain valuable insights into WisdomTree International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree International 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 International 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 fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. Wisdomtree Intl is traded on NYSEARCA Exchange in the United States.