WisdomTree Japan Hedged Performance
| DXJSDelisted Etf | USD 36.88 0.04 0.11% |
The entity maintains a market beta of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Japan are expected to decrease at a much lower rate. During the bear market, WisdomTree Japan is likely to outperform the market.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Japan Hedged are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady forward-looking indicators, WisdomTree Japan may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| In Threey Sharp Ratio | 2.16 |
WisdomTree |
WisdomTree Japan Relative Risk vs. Return Landscape
If you would invest 3,488 in WisdomTree Japan Hedged on April 29, 2025 and sell it today you would earn a total of 200.00 from holding WisdomTree Japan Hedged or generate 5.73% return on investment over 90 days. WisdomTree Japan Hedged is currently generating 0.1225% in daily expected returns and assumes 0.8772% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than WisdomTree, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WisdomTree Japan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Japan's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Japan Hedged, and traders can use it to determine the average amount a WisdomTree Japan'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 = 0.1396
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DXJS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average WisdomTree Japan is performing at about 10% 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 Japan by adding it to a well-diversified portfolio.
WisdomTree Japan Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Japan, and WisdomTree Japan 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.
| Price To Earning | 11.94 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.45 X | |||
| Total Asset | 21.97 M | |||
About WisdomTree Japan Performance
Assessing WisdomTree Japan's fundamental ratios provides investors with valuable insights into WisdomTree Japan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Japan is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Japan is traded on NASDAQ Exchange in the United States.| WisdomTree Japan is now traded under the symbol OPPJ. Please update your portfolios or report it if you believe this is an error. Report It! | |
| WisdomTree Japan is not yet fully synchronised with the market data | |
| WisdomTree Japan has a very high chance of going through financial distress in the upcoming years | |
| The fund retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in WisdomTree Etf
If you are still planning to invest in WisdomTree Japan Hedged check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WisdomTree Japan's history and understand the potential risks before investing.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |