Wisdomtree Inflation Plus Etf Market Value
| WTIP Etf | 34.90 0.26 0.75% |
| Symbol | WisdomTree |
WisdomTree Inflation Plus's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree Inflation's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since WisdomTree Inflation's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WisdomTree Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Inflation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
WisdomTree Inflation '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 Inflation'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 Inflation.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in WisdomTree Inflation on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Inflation Plus or generate 0.0% return on investment in WisdomTree Inflation over 90 days. WisdomTree Inflation is related to or competes with Global X, GraniteShares, WisdomTree International, ProShares, IShares Emerging, Innovator, and Direxion Daily. WisdomTree Inflation is entity of United States More
WisdomTree Inflation 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 Inflation'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 Inflation Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0224 | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.84 |
WisdomTree Inflation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Inflation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Inflation's standard deviation. In reality, there are many statistical measures that can use WisdomTree Inflation historical prices to predict the future WisdomTree Inflation's volatility.| Risk Adjusted Performance | 0.0882 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 0.2093 |
WisdomTree Inflation February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0882 | |||
| Market Risk Adjusted Performance | 0.2193 | |||
| Mean Deviation | 0.8806 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 913.65 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 0.2093 | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 2.84 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (1.33) | |||
| Kurtosis | 3.16 |
WisdomTree Inflation Plus Backtested Returns
Currently, WisdomTree Inflation Plus is very steady. WisdomTree Inflation Plus shows Sharpe Ratio of 0.0898, which attests that the etf had a 0.0898 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree Inflation Plus, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Inflation's Mean Deviation of 0.8806, market risk adjusted performance of 0.2193, and Downside Deviation of 1.69 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The entity maintains a market beta of 0.61, 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.
Auto-correlation | -0.52 |
Good reverse predictability
WisdomTree Inflation Plus has good reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Inflation time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Inflation Plus price movement. The serial correlation of -0.52 indicates that about 52.0% of current WisdomTree Inflation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Pair Trading with WisdomTree Inflation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WisdomTree Inflation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WisdomTree Inflation will appreciate offsetting losses from the drop in the long position's value.Moving together with WisdomTree Etf
| 0.63 | PDBC | Invesco Optimum Yield | PairCorr |
| 0.64 | FTGC | First Trust Global | PairCorr |
| 0.63 | DBC | Invesco DB Commodity | PairCorr |
The ability to find closely correlated positions to WisdomTree Inflation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WisdomTree Inflation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WisdomTree Inflation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WisdomTree Inflation Plus to buy it.
The correlation of WisdomTree Inflation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WisdomTree Inflation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WisdomTree Inflation Plus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WisdomTree Inflation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out WisdomTree Inflation Correlation, WisdomTree Inflation Volatility and WisdomTree Inflation Performance module to complement your research on WisdomTree Inflation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
WisdomTree Inflation technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.