Wisdomtree Issuer Icav Etf Performance
| WSEMF Etf | USD 30.35 0.18 0.59% |
The entity maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Issuer are expected to decrease at a much lower rate. During the bear market, WisdomTree Issuer is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Issuer ICAV are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent primary indicators, WisdomTree Issuer reported solid returns over the last few months and may actually be approaching a breakup point. ...more
WisdomTree |
WisdomTree Issuer Relative Risk vs. Return Landscape
If you would invest 2,519 in WisdomTree Issuer ICAV on April 20, 2025 and sell it today you would earn a total of 516.00 from holding WisdomTree Issuer ICAV or generate 20.48% return on investment over 90 days. WisdomTree Issuer ICAV is currently producing 0.3131% returns and takes up 1.6171% volatility of returns over 90 trading days. Put another way, 14% of traded otc etfs are less volatile than WisdomTree, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.1936
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WSEMF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average WisdomTree Issuer is performing at about 15% 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.