Wisdomtree Earnings 500 Etf Alpha and Beta Analysis
| EPS Etf | USD 71.62 0.31 0.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WisdomTree Earnings 500. It also helps investors analyze the systematic and unsystematic risks associated with investing in WisdomTree Earnings over a specified time horizon. Remember, high WisdomTree Earnings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to WisdomTree Earnings' market risk premium analysis include:
Beta 0.74 | Alpha (0) | Risk 0.68 | Sharpe Ratio 0.087 | Expected Return 0.0588 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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WisdomTree Earnings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WisdomTree Earnings market risk premium is the additional return an investor will receive from holding WisdomTree Earnings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Earnings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate WisdomTree Earnings' performance over market.| α | -0.0042 | β | 0.74 |
WisdomTree Earnings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of WisdomTree Earnings' Buy-and-hold return. Our buy-and-hold chart shows how WisdomTree Earnings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WisdomTree Earnings Market Price Analysis
Market price analysis indicators help investors to evaluate how WisdomTree Earnings etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WisdomTree Earnings shares will generate the highest return on investment. By understating and applying WisdomTree Earnings etf market price indicators, traders can identify WisdomTree Earnings position entry and exit signals to maximize returns.
WisdomTree Earnings Return and Market Media
The median price of WisdomTree Earnings for the period between Fri, Nov 7, 2025 and Thu, Feb 5, 2026 is 70.86 with a coefficient of variation of 1.57. The daily time series for the period is distributed with a sample standard deviation of 1.11, arithmetic mean of 70.7, and mean deviation of 0.91. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Can Global X Copper Miners ETF stock deliver consistent EPS growth - Weekly Loss Report Long-Term Capital Growth Strategies - newser.com | 11/12/2025 |
2 | Should WisdomTree U.S. LargeCap ETF Be on Your Investing Radar - Yahoo Finance | 11/19/2025 |
3 | SPY ETF at 688 AI Earnings And SP 500 8,100 Target - TradingNEWS | 12/11/2025 |
4 | EPS Watch Will iShares Russell Top 200 ETF stock gain from lower interest rates - Insider Selling High Yield Equity Trading Tips - | 12/19/2025 |
5 | WisdomTree U.S. LargeCap Fund Reaches New 1-Year High Heres Why | 01/27/2026 |
About WisdomTree Earnings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including WisdomTree or other etfs. Alpha measures the amount that position in WisdomTree Earnings 500 has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards WisdomTree Earnings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, WisdomTree Earnings' short interest history, or implied volatility extrapolated from WisdomTree Earnings options trading.
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Check out WisdomTree Earnings Analysis, Portfolio Optimization, WisdomTree Earnings Correlation, WisdomTree Earnings Hype Analysis, WisdomTree Earnings Volatility, WisdomTree Earnings Price History and analyze WisdomTree Earnings Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
WisdomTree Earnings technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.