WisdomTree CBOE SP Performance

PUTWDelisted Etf  USD 33.63  0.07  0.21%   
The entity maintains a market beta of -0.0407, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree CBOE are expected to decrease at a much lower rate. During the bear market, WisdomTree CBOE is likely to outperform the market.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree CBOE SP are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, WisdomTree CBOE is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
  

WisdomTree CBOE Relative Risk vs. Return Landscape

If you would invest  3,323  in WisdomTree CBOE SP on November 7, 2025 and sell it today you would earn a total of  40.00  from holding WisdomTree CBOE SP or generate 1.2% return on investment over 90 days. WisdomTree CBOE SP is currently generating 0.0236% in daily expected returns and assumes 0.6677% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than WisdomTree, and 99% 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 CBOE is expected to generate 2.91 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.15 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

WisdomTree CBOE 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 33.63 90 days 33.63 
about 19.81
Based on a normal probability distribution, the odds of WisdomTree CBOE to move above the current price in 90 days from now is about 19.81 (This WisdomTree CBOE SP 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 CBOE SP has a beta of -0.0407 indicating as returns on the benchmark increase, returns on holding WisdomTree CBOE are expected to decrease at a much lower rate. During a bear market, however, WisdomTree CBOE SP is likely to outperform the market. Additionally WisdomTree CBOE SP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   WisdomTree CBOE Price Density   
       Price  

Predictive Modules for WisdomTree CBOE

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 CBOE SP. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree CBOE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
32.9633.6334.30
Details
Intrinsic
Valuation
LowRealHigh
30.3130.9836.99
Details
Naive
Forecast
LowNextHigh
32.8133.4834.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.6133.3033.99
Details

WisdomTree CBOE Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree CBOE is not an exception. The market had few large corrections towards the WisdomTree CBOE'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 CBOE SP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree CBOE within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0044
β
Beta against Dow Jones-0.04
σ
Overall volatility
0.33
Ir
Information ratio -0.1

WisdomTree CBOE Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WisdomTree CBOE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree CBOE SP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
WisdomTree CBOE SP is now traded under the symbol WTPI. Please update your portfolios or report it if you believe this is an error. Report It!
WisdomTree CBOE SP has a very high chance of going through financial distress in the upcoming years
The fund maintains most of the assets in different exotic instruments.

WisdomTree CBOE Fundamentals Growth

WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree CBOE, and WisdomTree CBOE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.

About WisdomTree CBOE Performance

Evaluating WisdomTree CBOE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree CBOE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WisdomTree CBOE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree CBOE is traded on NYSEARCA Exchange in the United States.
WisdomTree CBOE SP is now traded under the symbol WTPI. Please update your portfolios or report it if you believe this is an error. Report It!
WisdomTree CBOE SP has a very high chance of going through financial distress in the upcoming years
The fund maintains most of the assets in different exotic instruments.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in WisdomTree CBOE SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in WisdomTree Etf

If you are still planning to invest in WisdomTree CBOE SP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WisdomTree CBOE's history and understand the potential risks before investing.
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