WisdomTree Battery Value Performance
| WBATDelisted Etf | USD 27.95 0.00 0.00% |
The entity maintains a market beta of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Battery are expected to decrease at a much lower rate. During the bear market, WisdomTree Battery is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Battery Value are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, WisdomTree Battery unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | -0.48 |
WisdomTree |
WisdomTree Battery Relative Risk vs. Return Landscape
If you would invest 2,450 in WisdomTree Battery Value on April 21, 2025 and sell it today you would earn a total of 345.00 from holding WisdomTree Battery Value or generate 14.08% return on investment over 90 days. WisdomTree Battery Value is currently generating 0.2935% in daily expected returns and assumes 1.172% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than WisdomTree, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WisdomTree Battery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Battery's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Battery Value, and traders can use it to determine the average amount a WisdomTree Battery'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 = 0.2504
| Best Portfolio | Best Equity | |||
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| Small Returns | WBAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average WisdomTree Battery is performing at about 19% 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 Battery by adding it to a well-diversified portfolio.
WisdomTree Battery Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Battery, and WisdomTree Battery 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 | 4.61 M | |||
About WisdomTree Battery Performance
Assessing WisdomTree Battery's fundamental ratios provides investors with valuable insights into WisdomTree Battery's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Battery 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 adviser employs a passive management investment approach designed to track the performance of the index. Battery Value is traded on BATS Exchange in the United States.| WisdomTree Battery is not yet fully synchronised with the market data | |
| WisdomTree Battery has a very high chance of going through financial distress in the upcoming years | |
| The fund created three year return of -7.0% | |
| WisdomTree Battery Value keeps all of its net assets in stocks |
Check out Your Current Watchlist 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 nation. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in WisdomTree Etf
If you are still planning to invest in WisdomTree Battery Value 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 Battery's history and understand the potential risks before investing.
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