Wisdomtree Equity Premium Etf Net Income
| WTPI Etf | 33.58 0.62 1.88% |
As of the 8th of February, WisdomTree Equity maintains the Mean Deviation of 0.4646, downside deviation of 0.7354, and Market Risk Adjusted Performance of 0.093. Our technical analysis interface lets you check existing technical drivers of WisdomTree Equity Premium, as well as the relationship between them.
WisdomTree Equity's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WisdomTree Equity's valuation are provided below:WisdomTree Equity Premium does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. WisdomTree | Build AI portfolio with WisdomTree Etf |
The market value of WisdomTree Equity Premium 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Equity's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree Equity's market value can be influenced by many factors that don't directly affect WisdomTree Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WisdomTree Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree Equity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree Equity's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree Equity.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in WisdomTree Equity on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Equity Premium or generate 0.0% return on investment in WisdomTree Equity over 90 days. WisdomTree Equity is related to or competes with Innovator Hedged, Allspring Exchange, WisdomTree Emerging, ProShares Equities, John Hancock, Matthews International, and Spinnaker ETF. WisdomTree Equity is entity of United States More
WisdomTree Equity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree Equity's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree Equity Premium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7354 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.03 |
WisdomTree Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Equity's standard deviation. In reality, there are many statistical measures that can use WisdomTree Equity historical prices to predict the future WisdomTree Equity's volatility.| Risk Adjusted Performance | 0.075 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.083 |
WisdomTree Equity February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.075 | |||
| Market Risk Adjusted Performance | 0.093 | |||
| Mean Deviation | 0.4646 | |||
| Semi Deviation | 0.5451 | |||
| Downside Deviation | 0.7354 | |||
| Coefficient Of Variation | 1039.97 | |||
| Standard Deviation | 0.6435 | |||
| Variance | 0.4141 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.083 | |||
| Maximum Drawdown | 3.46 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.5408 | |||
| Semi Variance | 0.2971 | |||
| Expected Short fall | (0.45) | |||
| Skewness | 0.0814 | |||
| Kurtosis | 1.18 |
WisdomTree Equity Premium Backtested Returns
WisdomTree Equity is very steady at the moment. WisdomTree Equity Premium shows Sharpe Ratio of 0.1, which attests that the etf had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Equity Premium, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Equity's Downside Deviation of 0.7354, mean deviation of 0.4646, and Market Risk Adjusted Performance of 0.093 to validate if the risk estimate we provide is consistent with the expected return of 0.0641%. The entity maintains a market beta of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Equity is expected to be smaller as well.
Auto-correlation | 0.39 |
Below average predictability
WisdomTree Equity Premium has below average predictability. Overlapping area represents the amount of predictability between WisdomTree Equity time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree Equity Premium price movement. The serial correlation of 0.39 indicates that just about 39.0% of current WisdomTree Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, WisdomTree Equity Premium reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Net Income (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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About WisdomTree Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Equity Premium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Equity Premium based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of WisdomTree Equity Premium 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Equity's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree Equity's market value can be influenced by many factors that don't directly affect WisdomTree Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WisdomTree Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.