WisdomTree Bitcoin's market value is the price at which a share of WisdomTree Bitcoin trades on a public exchange. It measures the collective expectations of WisdomTree Bitcoin investors about its performance. WisdomTree Bitcoin is selling for under 28.04 as of the 17th of August 2025; that is 0.71 percent decrease since the beginning of the trading day. The etf's lowest day price was 27.97. With this module, you can estimate the performance of a buy and hold strategy of WisdomTree Bitcoin and determine expected loss or profit from investing in WisdomTree Bitcoin over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Symbol
WisdomTree
WisdomTree Bitcoin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree Bitcoin's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree Bitcoin.
0.00
05/19/2025
No Change 0.00
0.0
In 2 months and 31 days
08/17/2025
0.00
If you would invest 0.00 in WisdomTree Bitcoin on May 19, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Bitcoin or generate 0.0% return on investment in WisdomTree Bitcoin over 90 days.
WisdomTree Bitcoin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree Bitcoin's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree Bitcoin upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Bitcoin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Bitcoin's standard deviation. In reality, there are many statistical measures that can use WisdomTree Bitcoin historical prices to predict the future WisdomTree Bitcoin's volatility.
Currently, WisdomTree Bitcoin is very steady. WisdomTree Bitcoin shows Sharpe Ratio of 0.1, which attests that the etf had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree Bitcoin, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Bitcoin's Mean Deviation of 1.34, market risk adjusted performance of 0.3921, and Downside Deviation of 1.58 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The entity maintains a market beta of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Bitcoin is expected to be smaller as well.
Auto-correlation
-0.17
Insignificant reverse predictability
WisdomTree Bitcoin has insignificant reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Bitcoin time series from 19th of May 2025 to 3rd of July 2025 and 3rd of July 2025 to 17th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree Bitcoin price movement. The serial correlation of -0.17 indicates that over 17.0% of current WisdomTree Bitcoin price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.17
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
0.78
WisdomTree Bitcoin lagged returns against current returns
Autocorrelation, which is WisdomTree Bitcoin etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting WisdomTree Bitcoin's etf expected returns. We can calculate the autocorrelation of WisdomTree Bitcoin returns to help us make a trade decision. For example, suppose you find that WisdomTree Bitcoin has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
WisdomTree Bitcoin regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If WisdomTree Bitcoin etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WisdomTree Bitcoin etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WisdomTree Bitcoin etf over time.
Current vs Lagged Prices
Timeline
WisdomTree Bitcoin Lagged Returns
When evaluating WisdomTree Bitcoin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WisdomTree Bitcoin etf have on its future price. WisdomTree Bitcoin autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, WisdomTree Bitcoin autocorrelation shows the relationship between WisdomTree Bitcoin etf current value and its past values and can show if there is a momentum factor associated with investing in WisdomTree Bitcoin.
Regressed Prices
Timeline
Thematic Opportunities
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