WisdomTree Cybersecurity (Switzerland) Market Value
| WCBR Etf | USD 31.38 0.04 0.13% |
| Symbol | WisdomTree |
Please note, there is a significant difference between WisdomTree Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Cybersecurity'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.
WisdomTree Cybersecurity '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 Cybersecurity'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 Cybersecurity.
| 07/02/2025 |
| 08/01/2025 |
If you would invest 0.00 in WisdomTree Cybersecurity on July 2, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Cybersecurity UCITS or generate 0.0% return on investment in WisdomTree Cybersecurity over 30 days. WisdomTree Cybersecurity is related to or competes with WisdomTree Emerging, and WisdomTree Battery. More
WisdomTree Cybersecurity 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 Cybersecurity'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 Cybersecurity UCITS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0845 | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.88 |
WisdomTree Cybersecurity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Cybersecurity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Cybersecurity's standard deviation. In reality, there are many statistical measures that can use WisdomTree Cybersecurity historical prices to predict the future WisdomTree Cybersecurity's volatility.| Risk Adjusted Performance | 0.2002 | |||
| Jensen Alpha | 0.2048 | |||
| Total Risk Alpha | 0.049 | |||
| Sortino Ratio | 0.0687 | |||
| Treynor Ratio | 1.61 |
WisdomTree Cybersecurity Backtested Returns
At this stage we consider WisdomTree Etf to be very steady. WisdomTree Cybersecurity shows Sharpe Ratio of 0.2, which attests that the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for WisdomTree Cybersecurity, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Cybersecurity's Coefficient Of Variation of 385.28, mean deviation of 0.5487, and Market Risk Adjusted Performance of 1.62 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The entity maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Cybersecurity's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Cybersecurity is expected to be smaller as well.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
WisdomTree Cybersecurity UCITS has almost perfect reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Cybersecurity time series from 2nd of July 2025 to 17th of July 2025 and 17th of July 2025 to 1st 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 Cybersecurity price movement. The serial correlation of -0.77 indicates that around 77.0% of current WisdomTree Cybersecurity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
WisdomTree Cybersecurity lagged returns against current returns
Autocorrelation, which is WisdomTree Cybersecurity 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 Cybersecurity's etf expected returns. We can calculate the autocorrelation of WisdomTree Cybersecurity returns to help us make a trade decision. For example, suppose you find that WisdomTree Cybersecurity 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 Cybersecurity 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 Cybersecurity etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WisdomTree Cybersecurity etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WisdomTree Cybersecurity etf over time.
Current vs Lagged Prices |
| Timeline |
WisdomTree Cybersecurity Lagged Returns
When evaluating WisdomTree Cybersecurity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WisdomTree Cybersecurity etf have on its future price. WisdomTree Cybersecurity 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 Cybersecurity autocorrelation shows the relationship between WisdomTree Cybersecurity etf current value and its past values and can show if there is a momentum factor associated with investing in WisdomTree Cybersecurity UCITS.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in WisdomTree Etf
WisdomTree Cybersecurity financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Cybersecurity security.