WisdomTree Trust Etf Performance
| QGRW Etf | 55.34 -0.56 -1.00% |
The etf has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. With a beta near 1, WisdomTree Trust is expected to mirror market movements with minimal deviation in either direction.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, WisdomTree Trust generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of fairly stable basic indicators, WisdomTree Trust is not utilizing all of its potential. The latest price fuss may contribute to near-short-term losses for sophisticated investors. Learn More
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Relative Risk vs. Return Landscape
If you had invested $ 5,770 in WisdomTree Trust on December 15, 2025 and sold it today you would have lost $ 236.00 from holding WisdomTree Trust or given up 4.09% of portfolio value over 90 days. WisdomTree Trust does not currently generate positive expected returns and carries 1.1094% risk (volatility on return distribution) over a 90-day horizon. In different words, 9% of etfs are less volatile than WisdomTree, and 99% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in WisdomTree Etf pricing reflects the well-documented tendency for ETFs to converge toward their intrinsic value over time. Forecasting models leverage this pattern, though they must also account for periods when market dynamics keep prices away from equilibrium.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 55.34 | 90 days | 55.34 | about 98.0 |
Our statistical analysis indicates the probability of WisdomTree Trust moving above the current price in 90 days from now is about 98.0 (This chart shows the likelihood of WisdomTree Etf trading at different price levels over the next 90 days).
WisdomTree Trust Price Density |
| Price |
Predictive Modules for WisdomTree Trust
When forecasting WisdomTree Trust, investors benefit from applying a variety of techniques rather than relying on a single method. The ETF market is inherently unpredictable, but systematic comparison of different model outputs helps investors develop a more balanced perspective and prepare for alternative scenarios.Experienced WisdomTree Trust's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Primary Risk Indicators
Dramatic market swings over the past two decades have made risk management essential for etf investors. WisdomTree Trust has been affected by sudden drops and strong recoveries alike. A hedging approach that tracks WisdomTree Trust's volatility and fundamental risk indicators can help investors in WisdomTree Trust limit the impact of adverse moves.α | Alpha over Dow Jones | -0.0703 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | -0.0584 |
Investor Alerts and Insights
For WisdomTree Trust investors, automated alerts provide a systematic way to monitor the ETF for actionable developments. WisdomTree Trust notifications highlight changes in key indicators that could influence investment decisions.| WisdomTree Trust generated a negative expected return over the last 90 days |
WisdomTree Trust Fundamentals Growth
Revenue growth, earnings performance, and balance sheet health are among the most critical fundamentals shaping WisdomTree Etf valuation. Investors rely on these metrics to evaluate WisdomTree Trust's current position and future prospects.
Performance Metrics & Calculation Methodology
WisdomTree Trust performance is typically evaluated relative to its benchmark and tracking difference over time. Correlation shifts can alter portfolio contribution during regime changes.
Macroaxis compiles WisdomTree Trust metrics from fund disclosures and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time. Return and risk statistics are calculated from historical price series.