Wisdomtree Quantum Computing Etf Performance
| WQTM Etf | 26.89 0.17 0.64% |
The entity maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Quantum's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Quantum is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days WisdomTree Quantum Computing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
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WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Quantum Relative Risk vs. Return Landscape
If you would invest 3,029 in WisdomTree Quantum Computing on September 26, 2025 and sell it today you would lose (340.00) from holding WisdomTree Quantum Computing or give up 11.22% of portfolio value over 90 days. WisdomTree Quantum Computing is currently does not generate positive expected returns and assumes 2.9421% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of etfs are less volatile than WisdomTree, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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WisdomTree Quantum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Quantum's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Quantum Computing, and traders can use it to determine the average amount a WisdomTree Quantum'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 = -0.0605
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Based on monthly moving average WisdomTree Quantum is not performing at its full potential. However, 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 Quantum by adding WisdomTree Quantum to a well-diversified portfolio.
About WisdomTree Quantum Performance
By examining WisdomTree Quantum's fundamental ratios, stakeholders can obtain critical insights into WisdomTree Quantum'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 Quantum 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.
WisdomTree Quantum is entity of United States. It is traded as Etf on NMFQS exchange.| WisdomTree Quantum generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Use This ETF to Sift Through Quantum Computing Noise - ETF Database |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Quantum Computing. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of WisdomTree Quantum 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 Quantum's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Quantum'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 Quantum's market value can be influenced by many factors that don't directly affect WisdomTree Quantum'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 Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Quantum'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.