Wisdomtree Issuer Icav Etf Performance
| WDSSF Etf | USD 49.91 0.77 1.52% |
The entity maintains a market beta of 0.0614, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Issuer's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Issuer is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Issuer ICAV are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, WisdomTree Issuer may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
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WisdomTree Issuer Relative Risk vs. Return Landscape
If you would invest 4,511 in WisdomTree Issuer ICAV on April 27, 2025 and sell it today you would earn a total of 480.00 from holding WisdomTree Issuer ICAV or generate 10.64% return on investment over 90 days. WisdomTree Issuer ICAV is currently producing 0.1655% returns and takes up 0.6839% volatility of returns over 90 trading days. Put another way, 6% of traded otc etfs are less volatile than WisdomTree, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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WisdomTree Issuer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Issuer's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as WisdomTree Issuer ICAV, and traders can use it to determine the average amount a WisdomTree Issuer'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 = 0.242
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average WisdomTree Issuer 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 Issuer by adding it to a well-diversified portfolio.
About WisdomTree Issuer Performance
By analyzing WisdomTree Issuer's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Issuer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Issuer 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 Issuer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WisdomTree Issuer ICAV - WisdomTree US Quality Dividend Growth UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. WisdomTree Issuer ICAV - WisdomTree US Quality Dividend Growth UCITS ETF was formed on June 3, 2016 and is domiciled in Ireland. Wisdomtree Issuer is traded on OTC Exchange in the United States.