Wisdomtree Dynamic Currency Etf Performance
| DDWM Etf | USD 45.87 0.29 0.64% |
The entity maintains a market beta of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Dynamic Currency are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, WisdomTree Dynamic may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | IHDG Currency-Hedged International ETF Lagging Its Peers - Seeking Alpha | 11/24/2025 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Dynamic Relative Risk vs. Return Landscape
If you would invest 4,182 in WisdomTree Dynamic Currency on November 7, 2025 and sell it today you would earn a total of 405.00 from holding WisdomTree Dynamic Currency or generate 9.68% return on investment over 90 days. WisdomTree Dynamic Currency is currently generating 0.1562% in daily expected returns and assumes 0.6463% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than WisdomTree, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 9.07 | 200 Day MA 41.2619 | 1 y Volatility 5.2 | 50 Day MA 43.728 | Inception Date 2016-01-07 |
WisdomTree Dynamic 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 |
| 45.87 | 90 days | 45.87 | roughly 2.91 |
Based on a normal probability distribution, the odds of WisdomTree Dynamic to move above the current price in 90 days from now is roughly 2.91 (This WisdomTree Dynamic Currency probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Dynamic Price Density |
| Price |
Predictive Modules for WisdomTree Dynamic
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 Dynamic. 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 Dynamic'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 Dynamic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Dynamic is not an exception. The market had few large corrections towards the WisdomTree Dynamic'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 Dynamic Currency, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Dynamic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.12 |
WisdomTree Dynamic 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 Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Dynamic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains all of its assets under management (AUM) in equities |
WisdomTree Dynamic Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Dynamic, and WisdomTree Dynamic 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.
| Total Asset | 166.21 M | |||
About WisdomTree Dynamic Performance
By examining WisdomTree Dynamic's fundamental ratios, stakeholders can obtain critical insights into WisdomTree Dynamic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WisdomTree Dynamic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund will invest at least 80 percent of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Dynamic is traded on BATS Exchange in the United States.| The fund retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Dynamic Currency. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Investors evaluate WisdomTree Dynamic using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Dynamic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Dynamic's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.