Wisdomtree Target Range Etf Performance
| GTR Etf | USD 24.65 0.04 0.16% |
The entity maintains a market beta of -0.0551, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Target are expected to decrease at a much lower rate. During the bear market, WisdomTree Target is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Target Range are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, WisdomTree Target may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| In Threey Sharp Ratio | 0.29 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Target Relative Risk vs. Return Landscape
If you would invest 2,219 in WisdomTree Target Range on April 21, 2025 and sell it today you would earn a total of 250.00 from holding WisdomTree Target Range or generate 11.27% return on investment over 90 days. WisdomTree Target Range is generating 0.1709% of daily returns assuming volatility of 0.5046% on return distribution over 90 days investment horizon. In other words, 4% of etfs are less volatile than WisdomTree, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WisdomTree Target Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Target's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Target Range, and traders can use it to determine the average amount a WisdomTree Target'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 = 0.3386
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average WisdomTree Target is performing at about 26% 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 Target by adding it to a well-diversified portfolio.
WisdomTree Target Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Target, and WisdomTree Target 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 | 51.81 M | |||
About WisdomTree Target Performance
Assessing WisdomTree Target's fundamental ratios provides investors with valuable insights into WisdomTree Target's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Target 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.
In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS Global Equity Target RangeTM Index. Wisdomtree Target is traded on NASDAQ Exchange in the United States.| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Target Range. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of WisdomTree Target Range 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 Target's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Target'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 Target's market value can be influenced by many factors that don't directly affect WisdomTree Target'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 Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Target'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.