WisdomTree Earnings 500 Fund (EPS)

46.01 -0.08  -0.18%  May 25, 11:00PM Go Pro
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WisdomTree Earnings 500 Fund Beta: 0.9598

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EPS Beta Range, Past 5 Years

Minimum 0.9576 Sep 2011
Maximum 0.9611 Jul 2011
Average 0.9597

About Beta 60 Month

YCharts calculates the 60 month market beta by regressing stock returns less the risk free rate of returns on the market returns less the risk free rate of return (Market returns come from the S&P 500 Total Returns Index (SPXTR), and the risk free rate is the 4 Week Average T-Bill (Monthly). There must be a minimum of 36 months of stock returns for a company to have its beta calculated.

Beta is a measure of the risk of a stock when it is included in a well-diversified portfolio.

In financial theory, the Capital Asset Pricing Model breaks down expected stock returns into two components. The first is the return that would be expected based on covariance with the movements of the market (for most stocks, when the market as a whole goes up, the price of the stock will also go up). The second part is the increase in the price of a stock that is not explained by the market. The first part - covariance with the market - is what Beta captures.

When Beta is positive, the stock price tends to move in the same direction as the market, and the magnitude of Beta tells by how much. If a stock's Beta is greater than 1, that means that when the market index goes up 1%, we expect the stock will go up by more than 1%. On the contrary, if the market goes down by 1%, we expect the stock to go down by more than 1%. Negative Betas, while rare, signify a negative correlation. When the market goes up, we would expect the stock price to go down.

For readers with a background in regression analysis, Beta is the slope of the linear regression shown in the formula below, where Returns are the return on an individual stock or portfolio, Rf is the risk free rate, RMarket is the return on a market portfolio, and e is an error term.
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RT @Chase03670 Do legwork. $1 increase in $EPS for $LGF after just the 1st film $14.55 is cheap based on Fwrd P/E..... Agreed.....
about 68 days ago by Shaunb
Do legwork. Experts box office predictions amount to $1 increase in $EPS for $LGF after just the 1st film $14.55 is cheap based on Fwrd P/E
about 68 days ago by Chase03670
Our Apple whisper numbers
Oct 17, 7:14AM Fortune
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Jun 24, 2:30PM
Microsoft Proves Earnings Aren't Enough
May 11, 10:15AM Minyanville
$RAX kills it on Revs, I missed by 2 million, but missed on $EPS, not gonna be enough
about 386 days ago by ldrogen
Are Booming Economies Good for the Markets?
Mar 07, 12:00PM Minyanville
RT @LifeSciencesMkt: @tradeticket we were just singing their praises $LSWN last week after $EPS
about 503 days ago by tradeticket
@matrudenko I've not yet sold L: $RINO, undecided on action plan. No SEC issues & cash $3 + $EPS of @ least $1 it trades 1.5x but major hair
about 559 days ago by Legacy_Trades
$EPS Runup: $HIG nice action in the Nov 24 Calls. 1,200 traded here. Stock also holding back the value.
about 574 days ago by tradeticket
$EPS Runup: $MGM nice action in the Nov 11 Calls. 1,700 traded here. Stock holding back the value
about 574 days ago by tradeticket
Goldman Sachs Smashes Earnings Estimates http://read.bi/dtUDCo $EPS 2.98 is ahead of the $2.28 analysts were looking for. #invest #economy
about 588 days ago by wpear
Goldman Sachs Smashes Earnings Estimates (GS): $EPS 2.98 Stock rallying pre-market. Background... http://bit.ly/a2QhRL http://bit.ly/97UYoi
about 588 days ago by victorgoossens
EDIT: Not that it's EVER good, but DAMN this was not the Q to miss your numbers $EPS $$
about 676 days ago by JasonWood
Not that it's every good, but DAMN this was not the Q to miss your numbers $$ $EPS
about 676 days ago by JasonWood
Dividends aren't certain, but they sure are visible. #mkt #eft $EPS
about 700 days ago by Tengdin
correction not $EPS --- but instead $UPS ---- damn typo!
about 1041 days ago by vanterheyden
selling the $QQQQ, $SPY when market opens - $EPS earnings were severely under rated at 49c and they only just came in at 49c - bad news $$
about 1041 days ago by vanterheyden

Recent Quotes

Symbol Price Chg Chg % Market Cap
EPS 46.01 -0.08 -0.18%
EPR 42.31 +0.19 +0.45% 1.965B
GIB 20.37 +0.19 +0.94% 4.543B
GHM 18.45 +0.21 +1.15% 180.76M
GHL 34.47 +0.22 +0.64% 996.68M
GHDX 34.82 +0.26 +0.75% 1.036B
GGT 6.72 +0.08 +1.20%
GGR 0.1999 -0.00 -0.05% 19.83M
GGP 17.09 +0.28 +1.67%
FRT 99.45 +0.86 +0.87% 6.277B
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