WisdomTree Trust Financials
| GEOA Etf | 33.39 0.12 0.36% |
WisdomTree | Build AI portfolio with WisdomTree Etf |
The data published in WisdomTree Trust's official financial statements typically reflect WisdomTree Trust's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WisdomTree Trust's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Trust's liquidity, profitability, and earnings quality within the context of the Broad Equity ETFs space in which it operates.
Please note, the presentation of WisdomTree Trust's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WisdomTree Trust's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WisdomTree Trust's management manipulating its earnings.
WisdomTree Trust Etf Summary
WisdomTree Trust competes with STKd 100, USCF ETF, First Trust, Federated Hermes, and ProShares Decline. WisdomTree Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| Region | Global |
| Investment Issuer | WisdomTree |
| Benchmark | Dow Jones Industrial |
| Phone | 866 909 9473 |
WisdomTree Trust Systematic Risk
WisdomTree Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on WisdomTree Trust correlated with the market. If Beta is less than 0 WisdomTree Trust generally moves in the opposite direction as compared to the market. If WisdomTree Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Trust is generally in the same direction as the market. If Beta > 1 WisdomTree Trust moves generally in the same direction as, but more than the movement of the benchmark.
About WisdomTree Trust Financials
What exactly are WisdomTree Trust Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include WisdomTree Trust's income statement, its balance sheet, and the statement of cash flows. Potential WisdomTree Trust investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WisdomTree Trust investors may use each financial statement separately, they are all related. The changes in WisdomTree Trust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WisdomTree Trust's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.WisdomTree Trust Thematic Clasifications
WisdomTree Trust is part of several thematic ideas from Broad Equity ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasWisdomTree Trust December 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Trust based on widely used predictive technical indicators. In general, we focus on analyzing WisdomTree Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WisdomTree Trust's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9806 | |||
| Information Ratio | 0.0564 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.19 |
Other Information on Investing in WisdomTree Etf
WisdomTree Trust financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Trust security.