WisdomTree Investments Inc

Common Stock · EUR · F

1WT

Price

€16.349

-0.29%

Cap

€225.80B

Earnings

—

30d Trend

+7.5%

1WT

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0 days · % change from startPowered by Brain47

VolatilityHigh

45% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level63

Quality82

Momentum80

Technical57

Fundamentals66

Raw weighted: 68×Macro 0.99 (−1%)=67

RISK

63/100

90d Volatility

45.3%High

ATR %

3.8%High daily moves

Max Drawdown (1Y)

-26.9%Normal

QUALITY

82/100

ROE (avg)

26.4%Excellent

Piotroski F-Score

7/9Strong

Accruals

-2.6%Cash earnings

Interest Coverage

97.8xVery comfortable

MOMENTUM

80/100

12-1M Momentum

+85.4%Strong uptrend

6-1M Momentum

+58.1%Positive

1M Return

+12.9%Strong recent gains

Relative Strength

-0.5% vs sectorIn-line

TECHNICAL

57/100

RSI (14)

55.6Neutral

Price vs SMA200

+30.4%Bullish trend

MACD

-0.10Bearish momentum

Bollinger Band

56%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.237Noisy/choppy

FUNDAMENTALS

66/100

EV/EBIT

12.3Cheap

P/FCF

16.6Fair

P/S

5.0Fair

Shareholder Yield

4.9%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54

3-12 months ★79

1-5+ years71

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate WisdomTree Investments Inc at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+12.9%

3 MONTHS

+10.3%

12 MONTHS

+98.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Quality (82) and Momentum (80) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 45%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 67/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.