Wisdomtree Bianco Total Etf Performance
| WTBN Etf | 25.23 0.10 0.39% |
The entity maintains a market beta of 0.0228, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Bianco's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Bianco 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 Bianco Total are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental drivers, WisdomTree Bianco is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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WisdomTree |
WisdomTree Bianco Relative Risk vs. Return Landscape
If you would invest 2,469 in WisdomTree Bianco Total on December 25, 2024 and sell it today you would earn a total of 54.00 from holding WisdomTree Bianco Total or generate 2.19% return on investment over 90 days. WisdomTree Bianco Total is currently generating 0.0371% in daily expected returns and assumes 0.304% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 Bianco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Bianco's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Bianco Total, and traders can use it to determine the average amount a WisdomTree Bianco'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 = 0.1221
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Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average WisdomTree Bianco is performing at about 9% 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 Bianco by adding it to a well-diversified portfolio.
WisdomTree Bianco Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Bianco, and WisdomTree Bianco 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.
About WisdomTree Bianco Performance
By examining WisdomTree Bianco's fundamental ratios, stakeholders can obtain critical insights into WisdomTree Bianco's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WisdomTree Bianco is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
WisdomTree Bianco is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Fed Watch Lets Just Wait And See - Seeking Alpha |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Bianco Total. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of WisdomTree Bianco Total 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 Bianco's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Bianco'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 Bianco's market value can be influenced by many factors that don't directly affect WisdomTree Bianco'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 Bianco's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Bianco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Bianco'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.