Wisdomtree Inflation Plus Etf Market Value
| WTIP Etf | 30.61 0.16 0.52% |
| Symbol | WisdomTree |
The market value of WisdomTree Inflation Plus 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect WisdomTree Inflation'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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Inflation'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.
WisdomTree Inflation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree Inflation's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree Inflation.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in WisdomTree Inflation on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Inflation Plus or generate 0.0% return on investment in WisdomTree Inflation over 90 days. WisdomTree Inflation is related to or competes with Franklin Templeton, Tidal Trust, IShares Dividend, Altrius Global, Invesco Exchange, Franklin International, and Madison ETFs. More
WisdomTree Inflation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree Inflation's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree Inflation Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3688 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.43 |
WisdomTree Inflation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Inflation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Inflation's standard deviation. In reality, there are many statistical measures that can use WisdomTree Inflation historical prices to predict the future WisdomTree Inflation's volatility.| Risk Adjusted Performance | 0.1641 | |||
| Jensen Alpha | 0.1067 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (4.55) |
WisdomTree Inflation Plus Backtested Returns
Currently, WisdomTree Inflation Plus is very steady. WisdomTree Inflation Plus shows Sharpe Ratio of 0.18, which attests that the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for WisdomTree Inflation Plus, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Inflation's Mean Deviation of 0.462, market risk adjusted performance of (4.54), and Coefficient Of Variation of 552.92 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The entity maintains a market beta of -0.0228, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Inflation are expected to decrease at a much lower rate. During the bear market, WisdomTree Inflation is likely to outperform the market.
Auto-correlation | 0.00 |
No correlation between past and present
WisdomTree Inflation Plus has no correlation between past and present. Overlapping area represents the amount of predictability between WisdomTree Inflation time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree Inflation Plus price movement. The serial correlation of 0.0 indicates that just 0.0% of current WisdomTree Inflation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WisdomTree Inflation Plus lagged returns against current returns
Autocorrelation, which is WisdomTree Inflation etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting WisdomTree Inflation's etf expected returns. We can calculate the autocorrelation of WisdomTree Inflation returns to help us make a trade decision. For example, suppose you find that WisdomTree Inflation has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
WisdomTree Inflation regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If WisdomTree Inflation etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WisdomTree Inflation etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WisdomTree Inflation etf over time.
Current vs Lagged Prices |
| Timeline |
WisdomTree Inflation Lagged Returns
When evaluating WisdomTree Inflation's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WisdomTree Inflation etf have on its future price. WisdomTree Inflation autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, WisdomTree Inflation autocorrelation shows the relationship between WisdomTree Inflation etf current value and its past values and can show if there is a momentum factor associated with investing in WisdomTree Inflation Plus.
Regressed Prices |
| Timeline |
Pair Trading with WisdomTree Inflation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WisdomTree Inflation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WisdomTree Inflation will appreciate offsetting losses from the drop in the long position's value.Moving against WisdomTree Etf
| 0.65 | BND | Vanguard Total Bond | PairCorr |
| 0.65 | EUSB | iShares Trust | PairCorr |
| 0.48 | VTV | Vanguard Value Index | PairCorr |
| 0.47 | TRSY | Xtrackers 0 1 | PairCorr |
| 0.44 | AAIAX | AMERICAN BEACON INTE | PairCorr |
The ability to find closely correlated positions to WisdomTree Inflation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WisdomTree Inflation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WisdomTree Inflation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WisdomTree Inflation Plus to buy it.
The correlation of WisdomTree Inflation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WisdomTree Inflation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WisdomTree Inflation Plus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WisdomTree Inflation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in WisdomTree Etf
WisdomTree Inflation 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 Inflation security.