The entity maintains a market beta of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Inflation's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Inflation is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Inflation Plus are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady forward indicators, WisdomTree Inflation may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
WisdomTree Inflation Relative Risk vs. Return Landscape
If you would invest 3,314 in WisdomTree Inflation Plus on December 1, 2025 and sell it today you would earn a total of 245.00 from holding WisdomTree Inflation Plus or generate 7.39% return on investment over 90 days. WisdomTree Inflation Plus is currently generating 0.1235% in daily expected returns and assumes 1.2962% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than WisdomTree, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days WisdomTree Inflation is expected to generate 1.72 times more return on investment than the market. However, the company is 1.72 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.
WisdomTree Inflation Target Price Odds to finish over Current Price
The tendency of WisdomTree Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price
Horizon
Target Price
Odds to move above the current price in 90 days
35.59
90 days
35.59
about 1.5
Based on a normal probability distribution, the odds of WisdomTree Inflation to move above the current price in 90 days from now is about 1.5 (This WisdomTree Inflation Plus probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days WisdomTree Inflation has a beta of 0.57. This entails as returns on the market go up, WisdomTree Inflation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Inflation Plus will be expected to be much smaller as well. Additionally WisdomTree Inflation Plus has an alpha of 0.1079, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
WisdomTree Inflation Price Density
Price
Predictive Modules for WisdomTree Inflation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WisdomTree Inflation Plus. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Inflation is not an exception. The market had few large corrections towards the WisdomTree Inflation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WisdomTree Inflation Plus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Inflation within the framework of very fundamental risk indicators.
Assessing WisdomTree Inflation's fundamental ratios provides investors with valuable insights into WisdomTree Inflation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Inflation is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
WisdomTree Inflation is entity of United States. It is traded as Etf on NASDAQ exchange.