Correlation Between Pfizer and WisdomTree Emerging
Can company-specific risk be reduced by holding Pfizer Inc and WisdomTree Emerging Markets together? Use this page to interpret how Pfizer Inc and WisdomTree Emerging Markets interact and how much diversifiable risk remains.
This screen helps map correlation drift between Pfizer Inc and WisdomTree Emerging Markets over time, not just at one snapshot. You can also test a long Pfizer and short WisdomTree Emerging structure to evaluate relative-value behavior. Review volatility patterns in Pfizer and WisdomTree Emerging. Go to your portfolio center
Diversification Opportunities for Pfizer and WisdomTree Emerging
0.81 | Correlation Coefficient |
Very poor diversification
The 3 months correlation between Pfizer and WisdomTree is 0.81. Overlapping area represents the amount of risk that can be diversified away by holding Pfizer Inc and WisdomTree Emerging Markets in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on WisdomTree Emerging and Pfizer is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Pfizer Inc are associated (or correlated) with WisdomTree Emerging. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of WisdomTree Emerging has no effect on the direction of Pfizer i.e., Pfizer and WisdomTree Emerging go up and down completely randomly.
Pair Corralation between Pfizer and WisdomTree Emerging
Considering the 90-day investment horizon Pfizer is expected to generate 1.78 times less return on investment than WisdomTree Emerging. In addition to that, Pfizer is 1.09 times more volatile than WisdomTree Emerging Markets. It trades about 0.09 of its total potential returns per unit of risk. WisdomTree Emerging Markets is currently generating about 0.17 per unit of volatility. If you had invested $ 3,667 in WisdomTree Emerging Markets on December 12, 2025 and sold it today you would have earned a total of $ 481.00 from holding WisdomTree Emerging Markets or generated 13.12% return on investment over 90 days.
| Time Period | 3 Months [change] |
| Direction | Moves Together |
| Strength | Strong |
| Accuracy | 100.0% |
| Values | Daily Returns |
Pfizer Inc vs. WisdomTree Emerging Markets
Performance |
| Timeline |
| Pfizer Inc |
Risk-Adjusted Performance
Contained
Weak | Strong |
| WisdomTree Emerging |
Risk-Adjusted Performance
Balanced
Weak | Strong |
Pfizer and WisdomTree Emerging Volatility Contrast
Predicted Return Density |
| Returns |
Pair Trading with Pfizer and WisdomTree Emerging
A paired position in Pfizer and WisdomTree Emerging is useful when investors want a more relative-value expression than a simple directional trade. The stronger process checks whether the correlation is stable enough to justify the hedge logic before the trade is sized.| Pfizer vs. Merck Company | Pfizer vs. Marti Technologies | Pfizer vs. Stem Inc | Pfizer vs. Sportradar Group AG |
| WisdomTree Emerging vs. Sprott Copper Miners | WisdomTree Emerging vs. The Hoya Capital | WisdomTree Emerging vs. Invesco SAMPP SmallCap | WisdomTree Emerging vs. KraneShares Emerging Markets |
Go to your portfolio centerThe information on this page should be treated as a complementary input when building or adjusting a diversified portfolio. The stronger workflow is to validate these signals with other models before acting. 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.
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