WisdomTree India Earnings ETF Key Fundamental And Technical Indicators
| EPI ETF | USD 43.30 -0.22 -0.51% |
Momentum
Sell Peaked
Oversold | Overbought |
As of the 2nd of May, WisdomTree India registers 43.30 per share in market pricing. Volatility and momentum metrics display Market Risk Adjusted Performance of -0.03, standard deviation of 1.32, and Mean Deviation of 0.9504. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
WisdomTree India's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below:WisdomTree India Earnings does not currently have any fundamental trend indicators for analysis. To filter equities by specific fundamental criteria, continue to Equity Screeners. Screening criteria include profitability, leverage, growth, and price-based metrics.
WisdomTree India's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it tends to significantly outperform the market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta | = | CovarianceVariance |
Current WisdomTree India Trailing Beta | 0.55 |
Trailing Beta adds to the valuation picture for WisdomTree India Earnings by measuring one side of financial results. The valuation tool uses Trailing Beta with other metrics to build a full view of WisdomTree India's pricing. A low valuation may reflect real risks rather than a market mistake. WisdomTree India currently trades at a P/E of 14.71, which provides additional valuation context.
| Competition |
WisdomTree India Earnings Fundamental Drivers Relationships
Main Technical Indicators as of May 2, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.03 | |||
| Mean Deviation | 0.9504 | |||
| Coefficient Of Variation | -4,118 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | -0.06 | |||
| Treynor Ratio | -0.04 | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | -1.97 | |||
| Potential Upside | 2.68 | |||
| Skewness | 0.5519 | |||
| Kurtosis | 0.8679 |
Daily Market Strength Indicators
Market strength indicators for WisdomTree India quantify how the ETF responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in WisdomTree India.
Basic Forecasting Models
Bollinger Bands applied to WisdomTree ETF price data measure how far WisdomTree has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to WisdomTree India's price data.WisdomTree India Related Equities
Checking WisdomTree India against related firms within the India Equity space reveals where the stock stands among peers. Looking at WisdomTree India's pricing multiples next to these peers shows if the stock trades at a premium or discount. A stock that beats its peers on many metrics often deserves a closer look from value-focused investors.
| Risk & Return | Correlation |
Trailing Beta Peer Comparison
Peer-based analysis of WisdomTree India on Trailing Beta allows investors to benchmark performance against similar ETFs. A favorable WisdomTree India's Trailing Beta compared to competitors can indicate undervaluation or a stronger fundamental position.WisdomTree India is currently under evaluation for trailing beta across ETF peers.
Financial Ratios Relationships
Fund Asset Allocation for WisdomTree India
The fund invests 99.99% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.The way WisdomTree India's allocates its assets across investment categories directly influences its risk-return balance. Diversifying across asset classes in line with investor goals helps WisdomTree India's manage market volatility.
Mutual funds build their portfolios through a combination of asset classes determined by their investment strategy. Fund managers make ongoing decisions about asset mix to align the portfolio with the fund's stated goals.
As returns on the market increase, WisdomTree India's returns tend to increase less than the market. However, during a bear market, the loss from holding WisdomTree India tends to be smaller as well.
Important Fundamentals
| Price To Earnings | 14.71 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 1.32 X | |||
| Trailing Beta | 0.55 | |||
| Total Asset | 686.71 M | |||
| One Year Return | -4.80 % | |||
| Three Year Return | 9.40 % | |||
| Five Year Return | 8.20 % | |||
| Ten Year Return | 9.60 % | |||
| Net Asset | 686.71 M | |||
| Last Dividend Paid | 0.094 | |||
| Equity Positions Weight | 99.99 % |
Financial Metrics, Fundamentals & Methodology
A holdings-based review of WisdomTree India evaluates constituent exposure, concentration, and replication structure. Category peer comparisons improve interpretation of exposure efficiency.
WisdomTree India Earnings metrics are compiled from fund disclosures and market reference feeds and normalized before display. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board