Wisdomtree Emerging Currency Etf Performance
| CEW Etf | USD 19.26 0.20 1.03% |
The entity maintains a market beta of 0.0611, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Emerging Currency are ranked lower than 22 (%) 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 newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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WisdomTree Emerging Relative Risk vs. Return Landscape
If you would invest 1,859 in WisdomTree Emerging Currency on November 1, 2025 and sell it today you would earn a total of 86.00 from holding WisdomTree Emerging Currency or generate 4.63% return on investment over 90 days. WisdomTree Emerging Currency is generating 0.0745% of daily returns assuming volatility of 0.2576% 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 |
| Risk |
WisdomTree Emerging Target Price Odds to finish over Current Price
The tendency of WisdomTree Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.26 | 90 days | 19.26 | about 6.2 |
Based on a normal probability distribution, the odds of WisdomTree Emerging to move above the current price in 90 days from now is about 6.2 (This WisdomTree Emerging Currency probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon WisdomTree Emerging has a beta of 0.0611 suggesting as returns on the market go up, WisdomTree Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Emerging Currency will be expected to be much smaller as well. Additionally WisdomTree Emerging Currency has an alpha of 0.0614, implying that it can generate a 0.0614 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WisdomTree Emerging Price Density |
| Price |
Predictive Modules for WisdomTree Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WisdomTree Emerging. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WisdomTree Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Emerging is not an exception. The market had few large corrections towards the WisdomTree Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WisdomTree Emerging Currency, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.05 |
WisdomTree Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WisdomTree Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
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.
| Total Asset | 7.97 M | |||
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.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
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 american community survey. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Investors evaluate WisdomTree Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Emerging's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Emerging's market price signifies the transaction level at which participants voluntarily complete trades.