WisdomTree Bianco Financials
| WTBN Etf | 25.44 0.08 0.32% |
Net Expense Ratio 0.0054 |
WisdomTree |
The data published in WisdomTree Bianco's official financial statements typically reflect WisdomTree Bianco's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WisdomTree Bianco's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Bianco's liquidity, profitability, and earnings quality within the context of the Intermediate Core Bond space in which it operates.
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 97717Y451 |
| Region | Global |
| Investment Issuer | WisdomTree |
| Fund Category | Broad Debt |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | 866 909 9473 |
WisdomTree Bianco Key Financial Ratios
WisdomTree Bianco Total Systematic Risk
WisdomTree Bianco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Bianco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on WisdomTree Bianco Total correlated with the market. If Beta is less than 0 WisdomTree Bianco generally moves in the opposite direction as compared to the market. If WisdomTree Bianco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Bianco Total is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Bianco is generally in the same direction as the market. If Beta > 1 WisdomTree Bianco moves generally in the same direction as, but more than the movement of the benchmark.
WisdomTree Bianco Thematic Clasifications
WisdomTree Bianco Total is part of several thematic ideas from Broad Debt ETFs to Investment Grade ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasWisdomTree Bianco December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Bianco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Bianco Total. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Bianco Total based on widely used predictive technical indicators. In general, we focus on analyzing WisdomTree Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WisdomTree Bianco's daily price indicators and compare them against related drivers.
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3994 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Bianco Total. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of WisdomTree Bianco Total 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 Bianco's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Bianco'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 Bianco's market value can be influenced by many factors that don't directly affect WisdomTree Bianco'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 Bianco's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Bianco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Bianco'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.