Wisdomtree Equity Premium Etf Market Value
| WTPI Etf | 33.65 0.02 0.06% |
| Symbol | WisdomTree |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, WisdomTree Equity'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 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in WisdomTree Equity on October 27, 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 WisdomTree High, Invesco Bloomberg, Invesco SP, ACLC, Amplify ETF, and SPDR MSCI. 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 | 0.6459 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.8679 |
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 | 0.092 | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | 0.0107 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.108 |
WisdomTree Equity January 25, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.092 | |||
| Market Risk Adjusted Performance | 0.118 | |||
| Mean Deviation | 0.408 | |||
| Semi Deviation | 0.4544 | |||
| Downside Deviation | 0.6459 | |||
| Coefficient Of Variation | 771.98 | |||
| Standard Deviation | 0.5715 | |||
| Variance | 0.3266 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | 0.0107 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.108 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 0.8679 | |||
| Downside Variance | 0.4172 | |||
| Semi Variance | 0.2065 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.55 |
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 Market Risk Adjusted Performance of 0.118, mean deviation of 0.408, and Downside Deviation of 0.6459 to validate if the risk estimate we provide is consistent with the expected return of 0.0598%. The entity maintains a market beta of 0.59, 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 | 0.04 |
Virtually no predictability
WisdomTree Equity Premium has virtually no predictability. Overlapping area represents the amount of predictability between WisdomTree Equity time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 0.04 indicates that only as little as 4.0% of current WisdomTree Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Currently Active Assets on Macroaxis
When determining whether WisdomTree Equity Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WisdomTree Equity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisdomtree Equity Premium Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wisdomtree Equity Premium Etf:Check out WisdomTree Equity Correlation, WisdomTree Equity Volatility and WisdomTree Equity Alpha and Beta module to complement your research on WisdomTree Equity. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
WisdomTree Equity 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.