Wisdomtree Alternative Income Etf Performance
| HYIN Etf | USD 15.74 0.20 1.29% |
The entity maintains a market beta of -0.0647, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Alternative are expected to decrease at a much lower rate. During the bear market, WisdomTree Alternative is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree Alternative Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Etf's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
| In Threey Sharp Ratio | 0.27 |
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WisdomTree Alternative Relative Risk vs. Return Landscape
If you would invest 1,696 in WisdomTree Alternative Income on August 25, 2025 and sell it today you would lose (122.00) from holding WisdomTree Alternative Income or give up 7.19% of portfolio value over 90 days. WisdomTree Alternative Income is currently does not generate positive expected returns and assumes 0.6692% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 Alternative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Alternative's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Alternative Income, and traders can use it to determine the average amount a WisdomTree Alternative'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 = -0.1682
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| Negative Returns | HYIN |
Estimated Market Risk
| 0.67 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree Alternative 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 Alternative by adding WisdomTree Alternative to a well-diversified portfolio.
WisdomTree Alternative Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Alternative, and WisdomTree Alternative 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 | 8.53 M | |||
About WisdomTree Alternative Performance
By examining WisdomTree Alternative's fundamental ratios, stakeholders can obtain critical insights into WisdomTree Alternative's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WisdomTree Alternative is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 Alternative is traded on BATS Exchange in the United States.| WisdomTree Alternative generated a negative expected return over the last 90 days | |
| The fund retains about 8.07% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Alternative Income. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of WisdomTree Alternative 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 Alternative's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Alternative'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 Alternative's market value can be influenced by many factors that don't directly affect WisdomTree Alternative'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 Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Alternative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Alternative'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.