Wisdomtree Inflation Plus Etf Performance
| WTIP Etf | 35.33 0.21 0.60% |
The entity maintains a market beta of 0.3, which attests to not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Inflation Plus are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting forward indicators, WisdomTree Inflation may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| WisdomTree Inflation dividend paid on 30th of October 2025 | 10/30/2025 |
| WisdomTree Inflation dividend paid on 26th of November 2025 | 11/26/2025 |
| WisdomTree Inflation dividend paid on 12th of December 2025 | 12/12/2025 |
| WisdomTree Inflation dividend paid on 30th of December 2025 | 12/30/2025 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Inflation Relative Risk vs. Return Landscape
If you would invest 3,192 in WisdomTree Inflation Plus on October 31, 2025 and sell it today you would earn a total of 341.00 from holding WisdomTree Inflation Plus or generate 10.68% return on investment over 90 days. WisdomTree Inflation Plus is currently generating 0.1724% in daily expected returns and assumes 0.7938% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than WisdomTree, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WisdomTree Inflation 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.33 | 90 days | 35.33 | roughly 2.88 |
Based on a normal probability distribution, the odds of WisdomTree Inflation to move above the current price in 90 days from now is roughly 2.88 (This WisdomTree Inflation Plus 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 Inflation has a beta of 0.3. This entails as returns on the market go up, WisdomTree Inflation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Inflation Plus will be expected to be much smaller as well. Additionally WisdomTree Inflation Plus has an alpha of 0.1403, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WisdomTree Inflation Price Density |
| Price |
Predictive Modules for WisdomTree Inflation
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 Inflation Plus. 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.WisdomTree Inflation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Inflation is not an exception. The market had few large corrections towards the WisdomTree Inflation'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 Inflation Plus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Inflation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | 0.12 |
WisdomTree Inflation 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 Inflation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Inflation Plus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 30th of December 2025 WisdomTree Inflation paid 0.0903 per share dividend to its current shareholders |
About WisdomTree Inflation Performance
Assessing WisdomTree Inflation's fundamental ratios provides investors with valuable insights into WisdomTree Inflation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Inflation is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| On 30th of December 2025 WisdomTree Inflation paid 0.0903 per share dividend to its current shareholders |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Inflation Plus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.