WisdomTree Corporate Bond Performance
WFIGDelisted Etf | USD 45.08 0.13 0.29% |
The entity maintains a market beta of -0.0193, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Corporate are expected to decrease at a much lower rate. During the bear market, WisdomTree Corporate is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days WisdomTree Corporate Bond has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, WisdomTree Corporate is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
In Threey Sharp Ratio | -0.66 |
WisdomTree |
WisdomTree Corporate Relative Risk vs. Return Landscape
If you would invest 4,508 in WisdomTree Corporate Bond on September 14, 2024 and sell it today you would earn a total of 0.00 from holding WisdomTree Corporate Bond or generate 0.0% return on investment over 90 days. WisdomTree Corporate Bond is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than WisdomTree, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
WisdomTree Corporate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Corporate's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Corporate Bond, and traders can use it to determine the average amount a WisdomTree Corporate'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 = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
WFIG |
Based on monthly moving average WisdomTree Corporate is not performing at its full potential. However, 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 Corporate by adding WisdomTree Corporate to a well-diversified portfolio.
WisdomTree Corporate Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Corporate, and WisdomTree Corporate 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 | 8.51 M | |||
About WisdomTree Corporate Performance
By analyzing WisdomTree Corporate's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Corporate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Corporate 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 Corporate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on BATS Exchange in the United States.WisdomTree Corporate is now traded under the symbol QIG. Please update your portfolios or report it if you believe this is an error. Report It! | |
WisdomTree Corporate is not yet fully synchronised with the market data | |
WisdomTree Corporate has a very high chance of going through financial distress in the upcoming years | |
The fund created three year return of -3.0% | |
WisdomTree Corporate Bond keeps most of the net assets in exotic instruments. |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in WisdomTree Etf
If you are still planning to invest in WisdomTree Corporate Bond check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WisdomTree Corporate's history and understand the potential risks before investing.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |