Wisdomtree Emerging Currency Etf Performance

CEW Etf  USD 17.88  0.02  0.11%   
The entity maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Emerging is expected to be smaller as well.

Risk-Adjusted Performance

6 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Emerging Currency are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable technical and fundamental indicators, WisdomTree Emerging is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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In Threey Sharp Ratio-0.43

WisdomTree Emerging Relative Risk vs. Return Landscape

If you would invest  1,761  in WisdomTree Emerging Currency on April 22, 2024 and sell it today you would earn a total of  27.00  from holding WisdomTree Emerging Currency or generate 1.53% return on investment over 90 days. WisdomTree Emerging Currency is generating 0.0246% of daily returns assuming volatility of 0.3138% on return distribution over 90 days investment horizon. In other words, 2% of etfs are less volatile than WisdomTree, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
Considering the 90-day investment horizon WisdomTree Emerging is expected to generate 3.45 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.07 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

WisdomTree Emerging Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Emerging Currency, and traders can use it to determine the average amount a WisdomTree Emerging'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 = 0.0785

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Estimated Market Risk

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98% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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94% of assets perform better
Based on monthly moving average WisdomTree Emerging is performing at about 6% 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 Emerging by adding it to a well-diversified portfolio.

WisdomTree Emerging Fundamentals Growth

WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Emerging, and WisdomTree Emerging 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.

About WisdomTree Emerging Performance

Evaluating WisdomTree Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree Emerging 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 Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. Wisdomtree Emerging is traded on NYSEARCA Exchange in the United States.
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The fund generated-1.0 ten year return of -1.0%
WisdomTree Emerging holds all of the assets under management (AUM) in different types of exotic instruments

Additional Information and Resources on Investing in WisdomTree Etf

When determining whether WisdomTree Emerging is a strong investment it is important to analyze WisdomTree Emerging's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Emerging's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree Emerging Currency. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of WisdomTree Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect WisdomTree Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Emerging'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.