Wisdomtree Equity Premium Etf Performance

WisdomTree Equity Relative Risk vs. Return Landscape

If you would invest  3,231  in WisdomTree Equity Premium on November 8, 2025 and sell it today you would earn a total of  65.00  from holding WisdomTree Equity Premium or generate 2.01% return on investment over 90 days. WisdomTree Equity Premium is currently generating 0.0349% in daily expected returns and assumes 0.5894% 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.Given the investment horizon of 90 days WisdomTree Equity is expected to generate 1.61 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.3 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for WisdomTree Equity Premium extending back to February 24, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of WisdomTree Equity stands at 32.96, as last reported on the 6th of February, with the highest price reaching 33.21 and the lowest price hitting 32.80 during the day.

WisdomTree Equity Target Price Odds to finish over Current Price

Given the investment horizon of 90 days WisdomTree Equity has a beta of 0.59. This entails as returns on the market go up, WisdomTree Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Equity Premium will be expected to be much smaller as well. Additionally WisdomTree Equity Premium has an alpha of 0.0116, implying that it can generate a 0.0116 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for WisdomTree Equity

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 Equity Premium. 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.

Hype Prediction Low Estimated High 32.37 32.96 33.55 Details

Intrinsic Valuation Low Real High 32.26 32.85 33.44 Details

Naive Forecast Low Next High 32.20 32.79 33.38 Details

Bollinger Band Projection (param) Lower Middle Band Upper 32.22 33.03 33.83 Details

WisdomTree Equity Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Equity is not an exception. The market had few large corrections towards the WisdomTree Equity'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 Equity Premium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Equity within the framework of very fundamental risk indicators.

WisdomTree Equity 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 Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Equity Premium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Equity Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, WisdomTree Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.