Wisdomtree Equity Premium Etf Performance
| WTPI Etf | 33.48 0.15 0.45% |
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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Equity Premium are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, WisdomTree Equity is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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WisdomTree Equity Relative Risk vs. Return Landscape
If you would invest 3,161 in WisdomTree Equity Premium on September 25, 2025 and sell it today you would earn a total of 187.00 from holding WisdomTree Equity Premium or generate 5.92% return on investment over 90 days. WisdomTree Equity Premium is currently generating 0.0929% in daily expected returns and assumes 0.5693% 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 |
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WisdomTree Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Equity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Equity Premium, and traders can use it to determine the average amount a WisdomTree Equity'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.
Sharpe Ratio = 0.1631
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Based on monthly moving average WisdomTree Equity is performing at about 12% 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 Equity by adding it to a well-diversified portfolio.
About WisdomTree Equity Performance
By evaluating WisdomTree Equity's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Equity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Equity 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 Equity 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.
| WisdomTree Equity Premium was previously known as WisdomTree CBOE SP and was traded on NYSE ARCA Exchange under the symbol PUTW. |
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 employment. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.