WisdomTree Physical's market value is the price at which a share of WisdomTree Physical trades on a public exchange. It measures the collective expectations of WisdomTree Physical Ethereum investors about its performance. WisdomTree Physical is selling for under 38.91 as of the 8th of August 2025; that is 3.32 percent increase since the beginning of the trading day. The etf's lowest day price was 38.3. With this module, you can estimate the performance of a buy and hold strategy of WisdomTree Physical Ethereum and determine expected loss or profit from investing in WisdomTree Physical over a given investment horizon. Check out Investing Opportunities 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 various price indices.
Symbol
WisdomTree
WisdomTree Physical '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 Physical'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 Physical.
0.00
05/10/2025
No Change 0.00
0.0
In 3 months and 1 day
08/08/2025
0.00
If you would invest 0.00 in WisdomTree Physical on May 10, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Physical Ethereum or generate 0.0% return on investment in WisdomTree Physical over 90 days.
WisdomTree Physical 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 Physical'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 Physical Ethereum 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 Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Physical's standard deviation. In reality, there are many statistical measures that can use WisdomTree Physical historical prices to predict the future WisdomTree Physical's volatility.
WisdomTree Physical appears to be very steady, given 3 months investment horizon. WisdomTree Physical shows Sharpe Ratio of 0.21, which attests that the etf had a 0.21 % return per unit of risk over the last 3 months. By examining WisdomTree Physical's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize WisdomTree Physical's Mean Deviation of 2.86, downside deviation of 4.05, and Market Risk Adjusted Performance of 1.68 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Physical is expected to be smaller as well.
Auto-correlation
0.08
Virtually no predictability
WisdomTree Physical Ethereum has virtually no predictability. Overlapping area represents the amount of predictability between WisdomTree Physical time series from 10th of May 2025 to 24th of June 2025 and 24th of June 2025 to 8th 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 Physical price movement. The serial correlation of 0.08 indicates that barely 8.0% of current WisdomTree Physical price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
-0.12
Residual Average
0.0
Price Variance
29.55
WisdomTree Physical lagged returns against current returns
Autocorrelation, which is WisdomTree Physical 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 Physical's etf expected returns. We can calculate the autocorrelation of WisdomTree Physical returns to help us make a trade decision. For example, suppose you find that WisdomTree Physical 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 Physical 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 Physical etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WisdomTree Physical etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WisdomTree Physical etf over time.
Current vs Lagged Prices
Timeline
WisdomTree Physical Lagged Returns
When evaluating WisdomTree Physical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WisdomTree Physical etf have on its future price. WisdomTree Physical 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 Physical autocorrelation shows the relationship between WisdomTree Physical etf current value and its past values and can show if there is a momentum factor associated with investing in WisdomTree Physical Ethereum.
Regressed Prices
Timeline
Thematic Opportunities
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