Wisdomtree Digital Trust Etf Performance
| WTSTX Etf | 9.62 0.08 0.11% |
The entity maintains a market beta of 0.0925, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wisdomtree Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wisdomtree Digital is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wisdomtree Digital Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Wisdomtree Digital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Wisdomtree Digital Relative Risk vs. Return Landscape
If you would invest 956.00 in Wisdomtree Digital Trust on November 6, 2025 and sell it today you would lose (5.00) from holding Wisdomtree Digital Trust or give up 0.52% of portfolio value over 90 days. Wisdomtree Digital Trust is currently producing negative expected returns and takes up 0.2073% volatility of returns over 90 trading days. Put another way, 1% of traded etfs are less volatile than Wisdomtree, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wisdomtree Digital Target Price Odds to finish over Current Price
The tendency of Wisdomtree Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.51 | 90 days | 9.51 | roughly 96.0 |
Based on a normal probability distribution, the odds of Wisdomtree Digital to move above the current price in 90 days from now is roughly 96.0 (This Wisdomtree Digital Trust probability density function shows the probability of Wisdomtree Etf to fall within a particular range of prices over 90 days) .
Wisdomtree Digital Price Density |
| Price |
Predictive Modules for Wisdomtree Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wisdomtree Digital Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wisdomtree Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wisdomtree Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wisdomtree Digital is not an exception. The market had few large corrections towards the Wisdomtree Digital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wisdomtree Digital Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wisdomtree Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.35 |
Wisdomtree Digital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wisdomtree Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wisdomtree Digital Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wisdomtree Digital generated a negative expected return over the last 90 days |
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.
| Wisdomtree Digital generated a negative expected return over the last 90 days |
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.