WisdomTree Emerging Market Risk Adjusted Performance
| XC Etf | | | USD 30.84 0.07 0.23% |
The Market Risk Adjusted Performance reading for WisdomTree Emerging Markets is computed from historical trading observations. Values reflect historical observations within the available dataset.
Your Current Watchlist provides a view into diversified allocation design. Such insight adds context to allocation decisions within a diversified portfolio. Diversification analysis considers the interaction of positions within a portfolio. The content reflects structured data inputs rather than subjective analysis. A position in WisdomTree Emerging Markets appears within the mix. The position is captured in the allocation summary. The relative size of each holding follows the allocation framework. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in median.
WisdomTree Emerging Markets has current Market Risk Adjusted Performance of
-0.09.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.09 | |
| ER[a] | = | Expected return on investing in WisdomTree Emerging |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
WisdomTree Emerging Markets is rated
below average for market risk adjusted performance among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs .
Other Technical Indicators