WisdomTree Issuer (Germany) Performance
| WTDY Etf | EUR 23.60 0.22 0.92% |
The entity maintains a market beta of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Issuer's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Issuer is expected to be smaller as well.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Issuer ICAV are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, WisdomTree Issuer is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 14.51 | |
| Fifty Two Week High | 17.06 |
WisdomTree |
WisdomTree Issuer Relative Risk vs. Return Landscape
If you would invest 2,278 in WisdomTree Issuer ICAV on September 19, 2024 and sell it today you would earn a total of 82.00 from holding WisdomTree Issuer ICAV or generate 3.6% return on investment over 90 days. WisdomTree Issuer ICAV is generating 0.0577% of daily returns assuming 0.8227% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than WisdomTree Issuer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WisdomTree Issuer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Issuer's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Issuer ICAV, and traders can use it to determine the average amount a WisdomTree Issuer'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 = 0.0701
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average WisdomTree Issuer 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 Issuer by adding it to a well-diversified portfolio.
WisdomTree Issuer Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Issuer, and WisdomTree Issuer 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 Issuer Performance
By analyzing WisdomTree Issuer's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Issuer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Issuer 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 Issuer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The WisdomTree US Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Equity Income Index. WisdomTree Issuer is traded on Frankfurt Stock Exchange in Germany.| The fund keeps all of its net assets in stocks |
Other Information on Investing in WisdomTree Etf
WisdomTree Issuer 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 Issuer security.