Wisdomtree Short Term Corporate Etf Performance
| SFIG Etf | USD 48.96 0.02 0.04% |
The entity maintains a market beta of -0.0079, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Short are expected to decrease at a much lower rate. During the bear market, WisdomTree Short is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Short Term Corporate are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, WisdomTree Short is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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| In Threey Sharp Ratio | 0.03 |
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WisdomTree Short Relative Risk vs. Return Landscape
If you would invest 4,824 in WisdomTree Short Term Corporate on July 5, 2025 and sell it today you would earn a total of 72.00 from holding WisdomTree Short Term Corporate or generate 1.49% return on investment over 90 days. WisdomTree Short Term Corporate is currently generating 0.024% in daily expected returns and assumes 0.1345% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Short Term Corporate, and traders can use it to determine the average amount a WisdomTree Short'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 = 0.1783
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| Negative Returns | SFIG |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average WisdomTree Short is performing at about 14% 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 Short by adding it to a well-diversified portfolio.
WisdomTree Short Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Short, and WisdomTree Short 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 | 37.04 M | |||
About WisdomTree Short Performance
By analyzing WisdomTree Short's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Short's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Short 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 Short 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 is traded on BATS Exchange in the United States.| The fund maintains most of the assets in different exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WisdomTree Short Term Corporate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of WisdomTree Short Term 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 Short's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Short'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 Short's market value can be influenced by many factors that don't directly affect WisdomTree Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Short'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.