Wisdomtree Digital Trust Etf Performance
| TECHX Etf | 19.94 0.09 0.45% |
The entity maintains a market beta of 1.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wisdomtree Digital will likely underperform.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wisdomtree Digital Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical indicators, Wisdomtree Digital may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
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Wisdomtree Digital Relative Risk vs. Return Landscape
If you would invest 1,795 in Wisdomtree Digital Trust on March 15, 2025 and sell it today you would earn a total of 199.00 from holding Wisdomtree Digital Trust or generate 11.09% return on investment over 90 days. Wisdomtree Digital Trust is currently producing 0.1992% returns and takes up 2.4732% volatility of returns over 90 trading days. Put another way, 22% of traded etfs are less volatile than Wisdomtree, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wisdomtree Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wisdomtree Digital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Wisdomtree Digital Trust, and traders can use it to determine the average amount a Wisdomtree Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0805
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Wisdomtree Digital is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wisdomtree Digital by adding it to a well-diversified portfolio.
Wisdomtree Digital Fundamentals Growth
Wisdomtree Etf prices reflect investors' perceptions of the future prospects and financial health of Wisdomtree Digital, and Wisdomtree Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wisdomtree Etf performance.
About Wisdomtree Digital Performance
Evaluating Wisdomtree Digital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wisdomtree Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wisdomtree Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is designed to track the performance of the WisdomTree Technology and Innovation 100 Index through the use of a representative sampling strategy. The index is maintained by WisdomTree, Inc. and is designed to provide exposure to U.S. exchange-listed companies principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and innovation. The fund is non-diversified.| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Wisdomtree Etf
Wisdomtree Digital 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 Digital security.