Wisdomtree India Earnings Etf Performance
| EPI Etf | USD 44.62 0.16 0.36% |
The entity maintains a market beta of 0.0676, which attests to not very significant fluctuations relative to the market. 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
9 of 100
Weak | Strong |
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Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree India Earnings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, WisdomTree India may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
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| In Threey Sharp Ratio | 0.81 |
WisdomTree |
WisdomTree India Relative Risk vs. Return Landscape
If you would invest 4,174 in WisdomTree India Earnings on January 24, 2024 and sell it today you would earn a total of 288.00 from holding WisdomTree India Earnings or generate 6.9% return on investment over 90 days. WisdomTree India Earnings is generating 0.1084% of daily returns assuming volatility of 0.9093% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than WisdomTree, and above 98% 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 = 0.1192
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average WisdomTree India is performing at about 9% 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 India by adding it 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
To evaluate WisdomTree India Earnings Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when WisdomTree India generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare WisdomTree Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand WisdomTree India Earnings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents WisdomTree's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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.| Latest headline from talkmarkets.com: Sensex Today Trades Higher Nifty Above 22,250 | |
| 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.