Wisdomtree India Earnings Etf Performance
| EPI Etf | USD 41.43 0.35 0.85% |
The entity maintains a market beta of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree India's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree India is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WisdomTree India Earnings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
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| In Threey Sharp Ratio | 0.22 |
WisdomTree |
WisdomTree India Relative Risk vs. Return Landscape
If you would invest 4,757 in WisdomTree India Earnings on December 16, 2024 and sell it today you would lose (614.00) from holding WisdomTree India Earnings or give up 12.91% of portfolio value over 90 days. WisdomTree India Earnings is generating negative expected returns assuming volatility of 0.9508% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than WisdomTree, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WisdomTree India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree India's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree India Earnings, and traders can use it to determine the average amount a WisdomTree India'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 = -0.2333
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| Negative Returns | EPI |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree India is not performing at its full potential. However, 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 India by adding WisdomTree India to a well-diversified portfolio.
WisdomTree India Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree India, and WisdomTree India fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
| Price To Earning | 14.71 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 1.32 X | |||
| Total Asset | 686.71 M | |||
About WisdomTree India Performance
By evaluating WisdomTree India's fundamental ratios, stakeholders can gain valuable insights into WisdomTree India's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree India has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WisdomTree India has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree India is traded on NYSEARCA Exchange in the United States.| WisdomTree India generated a negative expected return over the last 90 days | |
| Latest headline from talkmarkets.com: Sensex Today Trades Flat Nifty Below 22,500 ONGC SBI Top Gainers | |
| The fund retains 99.99% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree India Earnings. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of WisdomTree India Earnings 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 India's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree India'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 India's market value can be influenced by many factors that don't directly affect WisdomTree India'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 India's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree India'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.