Wisdomtree Cybersecurity Etf Price on September 26, 2024
| WCBR Etf | USD 28.88 0.39 1.33% |
If you're considering investing in WisdomTree Etf, it is important to understand the factors that can impact its price. As of today, the current price of WisdomTree Cybersecurity stands at 28.88, as last reported on the 29th of November, with the highest price reaching 29.18 and the lowest price hitting 28.68 during the day. WisdomTree Cybersecurity appears to be very steady, given 3 months investment horizon. WisdomTree Cybersecurity shows Sharpe Ratio of 0.17, which attests that the etf had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Cybersecurity, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Cybersecurity's Downside Deviation of 1.38, mean deviation of 1.11, and Market Risk Adjusted Performance of 0.1374 to validate if our risk estimates are consistent with your expectations.
WisdomTree Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
WisdomTree |
Sharpe Ratio = 0.1743
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average WisdomTree Cybersecurity is performing at about 13% 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 Cybersecurity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 12.4 K |
WisdomTree Cybersecurity Valuation on September 26, 2024
It is possible to determine the worth of WisdomTree Cybersecurity on a given historical date. On September 26, 2024 WisdomTree was worth 25.57 at the beginning of the trading date compared to the closed value of 25.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WisdomTree Cybersecurity etf. Still, in general, we apply an absolute valuation method to find WisdomTree Cybersecurity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree Cybersecurity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WisdomTree Cybersecurity's related companies.
| Open | High | Low | Close | Volume | |
| 25.40 | 25.44 | 25.19 | 25.21 | 11,926 | |
09/26/2024 | 25.57 | 25.57 | 25.12 | 25.35 | 12,616 |
| 25.34 | 25.48 | 25.19 | 25.28 | 6,700 |
| Backtest WisdomTree Cybersecurity | | | WisdomTree Cybersecurity History | | | WisdomTree Cybersecurity Valuation | Previous | Next |
WisdomTree Cybersecurity Trading Date Momentum on September 26, 2024
| On September 27 2024 WisdomTree Cybersecurity was traded for 25.28 at the closing time. The top price for the day was 25.48 and the lowest listed price was 25.19 . The trading volume for the day was 6.7 K. The trading history from September 27, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.28% . The trading price change against the current closing price is 0.39% . |
WisdomTree Cybersecurity Fundamentals Correlations and Trends
By evaluating WisdomTree Cybersecurity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among WisdomTree Cybersecurity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WisdomTree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WisdomTree Cybersecurity Etf history
WisdomTree Cybersecurity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for WisdomTree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WisdomTree Cybersecurity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing WisdomTree Cybersecurity stock prices may prove useful in developing a viable investing in WisdomTree Cybersecurity
The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. Wisdomtree Cybersecurity is traded on NASDAQ Exchange in the United States.
WisdomTree Cybersecurity Etf Technical Analysis
WisdomTree Cybersecurity technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
WisdomTree Cybersecurity Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
WisdomTree Cybersecurity cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
WisdomTree Cybersecurity November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how WisdomTree Cybersecurity etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WisdomTree Cybersecurity shares will generate the highest return on investment. By undertsting and applying WisdomTree Cybersecurity etf market strength indicators, traders can identify WisdomTree Cybersecurity entry and exit signals to maximize returns
WisdomTree Cybersecurity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WisdomTree Cybersecurity's price direction in advance. Along with the technical and fundamental analysis of WisdomTree Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of WisdomTree to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | 0.0155 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | 0.1274 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Cybersecurity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of WisdomTree Cybersecurity is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Cybersecurity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Cybersecurity's market value can be influenced by many factors that don't directly affect WisdomTree Cybersecurity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.