Wisdomtree Inflation Plus Etf Performance
| WTIP Etf | 30.61 0.16 0.52% |
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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Inflation Plus are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating forward indicators, WisdomTree Inflation may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | WisdomTree Launches Inflation Plus Fund - Business Wire | 06/18/2025 |
2 | Weekly ETF Industry Recap U.S., Europe, and Canada Highlights June 16-20, 2025 - Trackinsight | 06/23/2025 |
3 | The Inflation Hedge for the Modern Era WisdomTrees WTIP as a Multi-Asset Solution - AInvest | 06/24/2025 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Inflation Relative Risk vs. Return Landscape
If you would invest 2,990 in WisdomTree Inflation Plus on April 21, 2025 and sell it today you would earn a total of 71.00 from holding WisdomTree Inflation Plus or generate 2.37% return on investment over 90 days. WisdomTree Inflation Plus is currently generating 0.1085% in daily expected returns and assumes 0.6139% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than WisdomTree, and 98% 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 Inflation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Inflation's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Inflation Plus, and traders can use it to determine the average amount a WisdomTree Inflation'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 = 0.1768
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average WisdomTree Inflation is performing at about 13% 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 Inflation by adding it to a well-diversified portfolio.
About WisdomTree Inflation Performance
Assessing WisdomTree Inflation's fundamental ratios provides investors with valuable insights into WisdomTree Inflation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Inflation is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
WisdomTree Inflation is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: The Inflation Hedge for the Modern Era WisdomTrees WTIP as a Multi-Asset Solution - AInvest |
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.