WisdomTree Battery Financials
| CHRG Etf | 3,683 48.00 1.32% |
3 y Sharp Ratio 0.25 |
WisdomTree |
The data published in WisdomTree Battery's official financial statements typically reflect WisdomTree Battery's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WisdomTree Battery's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Battery's liquidity, profitability, and earnings quality within the context of the Other Equity space in which it operates.
Please note, the imprecision that can be found in WisdomTree Battery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WisdomTree Battery Solutions. Check WisdomTree Battery's Beneish M Score to see the likelihood of WisdomTree Battery's management manipulating its earnings.
WisdomTree Battery Etf Summary
WisdomTree Battery competes with WisdomTree Zinc, WisdomTree Brent, WisdomTree Aluminium, WisdomTree Enhanced, and WisdomTree Gold. WisdomTree Battery is entity of United Kingdom. It is traded as Etf on LSE exchange.WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Battery's current stock value. Our valuation model uses many indicators to compare WisdomTree Battery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Battery competition to find correlations between indicators driving WisdomTree Battery's intrinsic value. More Info.WisdomTree Battery Solutions is second largest ETF in one year return as compared to similar ETFs. It also is second largest ETF in three year return as compared to similar ETFs reporting about 0.17 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for WisdomTree Battery Solutions is roughly 6.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WisdomTree Battery's earnings, one of the primary drivers of an investment's value.WisdomTree Battery Systematic Risk
WisdomTree Battery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Battery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on WisdomTree Battery correlated with the market. If Beta is less than 0 WisdomTree Battery generally moves in the opposite direction as compared to the market. If WisdomTree Battery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Battery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Battery is generally in the same direction as the market. If Beta > 1 WisdomTree Battery moves generally in the same direction as, but more than the movement of the benchmark.
WisdomTree Battery January 7, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Battery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Battery Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Battery Solutions based on widely used predictive technical indicators. In general, we focus on analyzing WisdomTree Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WisdomTree Battery's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.79 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 62.1 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.52 |
Other Information on Investing in WisdomTree Etf
WisdomTree Battery 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 Battery security.