Wisdomtree Inflation Plus Etf Performance
| WTIP Etf | 34.88 0.15 0.43% |
The entity maintains a market beta of 0.23, 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
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Inflation Plus are ranked lower than 14 (%) 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 February 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 |
1 | An Inflation-Fighting ETF With Unique Traits - ETF Trends | 12/04/2025 |
| WisdomTree Inflation dividend paid on 12th of December 2025 | 12/12/2025 |
| WisdomTree Inflation dividend paid on 30th of December 2025 | 12/30/2025 |
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WisdomTree Inflation Relative Risk vs. Return Landscape
If you would invest 3,197 in WisdomTree Inflation Plus on October 26, 2025 and sell it today you would earn a total of 291.00 from holding WisdomTree Inflation Plus or generate 9.1% return on investment over 90 days. WisdomTree Inflation Plus is currently generating 0.1459% in daily expected returns and assumes 0.7849% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than WisdomTree, and 98% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Inflation's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Inflation Plus, and traders can use it to determine the average amount a WisdomTree Inflation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average WisdomTree Inflation is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree Inflation by adding it to a well-diversified portfolio.
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.
WisdomTree Inflation is entity of United States. It is traded as Etf on NASDAQ exchange.| 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of WisdomTree Inflation Plus 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect WisdomTree Inflation'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 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.