Wisdomtree Trust Etf Analysis
| WTAI Etf | USD 30.36 0.41 1.37% |
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 fairly valued with Real Value of 30.12 and Hype Value of 30.36. 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 BATS 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 State Street Bank and Trust Company. The fund has 59 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund keeps all of net assets in stocks. The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. Wisdomtree Artificial is traded on BATS Exchange in the United States. For more information please call the company at NA.Sector Exposure
WisdomTree Trust constituents include assets from different sectors. As a result, investing in WisdomTree Trust lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in WisdomTree Trust because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among WisdomTree Trust's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
WisdomTree Trust manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of WisdomTree Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
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| The fund keeps all of its net assets in stocks |
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.Evaluating the management effectiveness of WisdomTree Trust allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The WisdomTree Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 28.32 | Returns 1 Y 37.38 | Total Assets 441.9 M | Yield 1.8 | Returns YTD 4.17 |
Top WisdomTree Trust Etf Constituents
Technical Drivers
As of the 11th of January 2026, WisdomTree Trust maintains the Downside Deviation of 2.11, market risk adjusted performance of 0.062, and Mean Deviation of 1.36. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Trust , as well as the relationship between them.WisdomTree Trust Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in WisdomTree Trust price series with the more recent values given greater weights.
WisdomTree Trust Outstanding Bonds
WisdomTree Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.WisdomTree Trust Corporate Bonds Issued
Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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.
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. Wisdomtree Artificial is traded on BATS Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding WisdomTree Trust to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in WisdomTree Etf please use our How to Invest in WisdomTree Trust guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of WisdomTree Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Trust'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 Trust's market value can be influenced by many factors that don't directly affect WisdomTree Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Trust'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.