Wisdomtree China Ex State Owned Etf Performance

CXSE Etf  USD 30.61  0.14  0.46%   
The entity maintains a market beta of -0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WisdomTree China are expected to decrease at a much lower rate. During the bear market, WisdomTree China is likely to outperform the market.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree China ex State Owned are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, WisdomTree China exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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In Threey Sharp Ratio-0.44
  

WisdomTree China Relative Risk vs. Return Landscape

If you would invest  2,592  in WisdomTree China ex State Owned on September 1, 2024 and sell it today you would earn a total of  469.00  from holding WisdomTree China ex State Owned or generate 18.09% return on investment over 90 days. WisdomTree China ex State Owned is currently generating 0.3147% in daily expected returns and assumes 3.2096% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of etfs are less volatile than WisdomTree, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days WisdomTree China is expected to generate 4.28 times more return on investment than the market. However, the company is 4.28 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of risk.

WisdomTree China Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree China's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree China ex State Owned, and traders can use it to determine the average amount a WisdomTree China'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 = 0.098

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Estimated Market Risk

 3.21
  actual daily
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72% of assets are more volatile

Expected Return

 0.31
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94% of assets have higher returns

Risk-Adjusted Return

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93% of assets perform better
Based on monthly moving average WisdomTree China is performing at about 7% 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 China by adding it to a well-diversified portfolio.

WisdomTree China Fundamentals Growth

WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree China, and WisdomTree China 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 China Performance

By analyzing WisdomTree China's fundamental ratios, stakeholders can gain valuable insights into WisdomTree China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree China 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 China 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 China is traded on NASDAQ Exchange in the United States.
WisdomTree China had very high historical volatility over the last 90 days
WisdomTree China created five year return of -3.0%
This fund holds 99.76% of its assets under management (AUM) in equities
When determining whether WisdomTree China is a strong investment it is important to analyze WisdomTree China'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 China'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 China ex State Owned. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of WisdomTree China 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 China's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree China'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 China's market value can be influenced by many factors that don't directly affect WisdomTree China'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 China's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree China'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.