WisdomTree Emerging Total Risk Alpha
| DEM Etf | | | USD 48.68 -0.33 -0.67% |
WisdomTree Emerging total risk alpha lookup summarizes this and related technical indicators for WisdomTree Emerging Markets. Coverage depends on data availability and normalization;
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Investing Opportunities to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in WisdomTree Emerging Markets in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
WisdomTree Emerging Markets has current Total Risk Alpha of 0.122. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.122 | |
| ER[a] | = | Expected return on investing in WisdomTree Emerging |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on WisdomTree Emerging |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
WisdomTree Emerging Total Risk Alpha Peers Comparison
WisdomTree Total Risk Alpha Relative To Other Indicators
WisdomTree Emerging Markets lands at
#3 in total risk alpha against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing
37.52 in Maximum Drawdown for each unit of Total Risk Alpha. The spread between Maximum Drawdown and Total Risk Alpha for WisdomTree Emerging Markets sits at
37.52 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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