Wisdomtree India Earnings Etf Alpha and Beta Analysis
| EPI Etf | USD 47.70 0.12 0.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WisdomTree India Earnings. It also helps investors analyze the systematic and unsystematic risks associated with investing in WisdomTree India over a specified time horizon. Remember, high WisdomTree India's 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 India's market risk premium analysis include:
Beta 0.48 | Alpha (0.11) | Risk 0.81 | Sharpe Ratio (0.08) | Expected Return (0.07) |
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 India Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WisdomTree India market risk premium is the additional return an investor will receive from holding WisdomTree India 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 India. 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 India's performance over market.| α | -0.11 | β | 0.48 |
WisdomTree India 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 India's Buy-and-hold return. Our buy-and-hold chart shows how WisdomTree India performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WisdomTree India Market Price Analysis
Market price analysis indicators help investors to evaluate how WisdomTree India 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 India shares will generate the highest return on investment. By understating and applying WisdomTree India etf market price indicators, traders can identify WisdomTree India position entry and exit signals to maximize returns.
WisdomTree India Return and Market Media
The median price of WisdomTree India for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 is 47.87 with a coefficient of variation of 2.99. The daily time series for the period is distributed with a sample standard deviation of 1.44, arithmetic mean of 48.18, and mean deviation of 1.22. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | This Group of Investors Could Boost India Stocks, ETFs - ETF Trends | 10/01/2024 |
2 | Sensex Today Trades Lower Nifty Below 24,400 Cipla Down 4 | 10/30/2024 |
3 | Sensex Today Trades Flat Nifty Below 23,200 | 11/08/2024 |
4 | Sensex Today Trades Lower Nifty Above 23,850 | 11/13/2024 |
5 | Sensex Today Trades Higher Nifty Above 24,300 VI Rallies 10 | 11/26/2024 |
6 | Sensex Today Trades Lower Nifty Below 24,500 SAIL NMDC Down 3 | 12/13/2024 |
About WisdomTree India 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 India Earnings 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 India 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 India's short interest history, or implied volatility extrapolated from WisdomTree India options trading.
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Check out WisdomTree India Backtesting, Portfolio Optimization, WisdomTree India Correlation, WisdomTree India Hype Analysis, WisdomTree India Volatility, WisdomTree India History and analyze WisdomTree India Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
WisdomTree India 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.