WisdomTree Europe Hedged Performance
| EUSCDelisted Etf | USD 46.35 0.09 0.19% |
The entity maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Europe is expected to be smaller as well.
Risk-Adjusted Performance
Excellent
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Europe Hedged are ranked lower than 50 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, WisdomTree Europe exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | 0.55 |
WisdomTree |
WisdomTree Europe Relative Risk vs. Return Landscape
If you would invest 4,288 in WisdomTree Europe Hedged on April 26, 2025 and sell it today you would earn a total of 347.00 from holding WisdomTree Europe Hedged or generate 8.09% return on investment over 90 days. WisdomTree Europe Hedged is currently generating 0.3129% in daily expected returns and assumes 0.4879% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than WisdomTree, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WisdomTree Europe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Europe's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Europe Hedged, and traders can use it to determine the average amount a WisdomTree Europe'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 = 0.6413
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.64 actual daily | 50 50% of assets perform worse |
Based on monthly moving average WisdomTree Europe is performing at about 50% 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 Europe by adding it to a well-diversified portfolio.
WisdomTree Europe Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Europe, and WisdomTree Europe 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 | 13.71 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.85 X | |||
| Total Asset | 27.75 M | |||
About WisdomTree Europe Performance
By analyzing WisdomTree Europe's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Europe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Europe 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 Europe 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, at least 80 percent of the funds total assets will be invested 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 Europe is traded on NYSEARCA Exchange in the United States.| WisdomTree Europe is now traded under the symbol OPPE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| WisdomTree Europe is not yet fully synchronised with the market data | |
| WisdomTree Europe has a very high chance of going through financial distress in the upcoming years | |
| WisdomTree is showing solid risk-adjusted performance over 90 days | |
| The fund retains 99.33% 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 state. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in WisdomTree Etf
If you are still planning to invest in WisdomTree Europe 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 Europe's history and understand the potential risks before investing.
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