Wisdomtree Trust Etf Analysis
| GEOA Etf | 34.79 0.16 0.46% |
WisdomTree Trust's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. WisdomTree Trust's financial risk is the risk to WisdomTree Trust stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that WisdomTree Trust's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WisdomTree Trust is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of WisdomTree Trust to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree Trust is said to be less leveraged. If creditors hold a majority of WisdomTree Trust's assets, the ETF is said to be highly leveraged.
WisdomTree Trust is undervalued with Real Value of 37.37 and Hype Value of 34.73. The main objective of WisdomTree Trust etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Trust is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of WisdomTree Trust. On the other hand, technical analysis, focuses on the price and volume data of WisdomTree Etf to identify patterns and trends that may indicate its future price movements.
The WisdomTree Trust etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WisdomTree Trust's ongoing operational relationships across important fundamental and technical indicators.
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WisdomTree Etf Analysis Notes
WisdomTree Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. It is possible that WisdomTree Trust etf was renamed or delisted. To learn more about WisdomTree Trust call the company at 866-909-9473.WisdomTree Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WisdomTree Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WisdomTree Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| On 30th of December 2025 WisdomTree Trust paid 0.198 per share dividend to its current shareholders | |
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WisdomTree Trust Thematic Classifications
In addition to having WisdomTree Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
WisdomTree Trust's management efficiency ratios could be used to measure how well WisdomTree Trust manages its routine affairs as well as how well it operates its assets and liabilities.The management team at WisdomTree Trust has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Total Assets 864.9 K | Returns YTD 3.87 |
Top WisdomTree Trust Etf Constituents
| OSK | Oshkosh | Stock | |
| INTC | Intel | Stock | |
| CHD | Church Dwight | Stock | |
| ACP | Asseco Poland SA | Stock | |
| BAS | BASF SE | Stock | |
| ALL | The Allstate | Stock | |
| ASML | ASML Holding NV | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| BIMBOA | Grupo Bimbo SAB | Stock | |
| META | Meta Platforms | Stock | |
| HON | Honeywell International | Stock | |
| CMC | Commercial Metals | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| KTY | Grupa KTY SA | Stock | |
| UPS | United Parcel Service | Stock | |
| IBM | International Business Machines | Stock | |
| ERIC-B | Telefonaktiebolaget LM Ericsson | Stock | |
| LHX | L3Harris Technologies | Stock | |
| PKN | Polski Koncern Naftowy | Stock | |
| KR | Kroger Company | Stock | |
| CEMEXCPO | CEMEX SAB de | Stock | |
| FBBPF | FIBRA Prologis | Pink Sheet | |
| CRH | CRH PLC | Stock | |
| HEI | Heidelberg Materials AG | Stock | |
| BF-B | Brown Forman | Stock | |
| 051910 | LG Chemicals | Stock | |
| CVX | Chevron Corp | Stock | |
| ABEV3 | Ambev SA | Stock | |
| UNP | Union Pacific | Stock | |
| ETR | Entergy | Stock | |
| LRCX | Lam Research Corp | Stock | |
| KGH | KGHM Polska Miedz | Stock | |
| CASY | Caseys General Stores | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| DE | Deere Company | Stock | |
| PII | Polaris Industries | Stock | |
| ARCO | Arcos Dorados Holdings | Stock | |
| KMB | Kimberly Clark | Stock | |
| VMC | Vulcan Materials | Stock |
Technical Drivers
As of the 15th of January 2026, WisdomTree Trust maintains the Downside Deviation of 0.739, mean deviation of 0.609, and Market Risk Adjusted Performance of 0.2313. WisdomTree Trust technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices.WisdomTree Trust Price Movement Analysis
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WisdomTree Trust Predictive Daily Indicators
WisdomTree Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree Trust Forecast Models
WisdomTree Trust's time-series forecasting models are one of many WisdomTree Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.WisdomTree Trust Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WisdomTree Trust's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WisdomTree Trust, which in turn will lower the firm's financial flexibility.About WisdomTree Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WisdomTree shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as WisdomTree Trust. By using and applying WisdomTree Etf analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
WisdomTree Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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Other Information on Investing in WisdomTree Etf
WisdomTree Trust financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Trust security.