Wisdomtree Physical Bitcoin Etf Net Income
| BTCW Etf | EUR 14.28 0.47 3.19% |
As of the 4th of February, WisdomTree Physical maintains the Mean Deviation of 2.22, standard deviation of 2.87, and Market Risk Adjusted Performance of 62.85. WisdomTree Physical technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices. Please check out WisdomTree Physical value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if WisdomTree Physical is priced fairly, providing market reflects its latest price of 14.28 per share.
WisdomTree Physical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WisdomTree Physical's valuation are provided below:WisdomTree Physical Bitcoin does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. WisdomTree |
WisdomTree Physical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree Physical's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree Physical.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in WisdomTree Physical on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Physical Bitcoin or generate 0.0% return on investment in WisdomTree Physical over 90 days. WisdomTree Physical is related to or competes with IShares UK, IShares SMIM, IShares Euro, 21Shares Solana, JPM Global, UBS ETF, and IShares Edge. WisdomTree Bitcoin is a physically backed Exchange Traded Product designed to offer shareholders a simple, secure and co... More
WisdomTree Physical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree Physical's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree Physical Bitcoin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 13.95 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 4.38 |
WisdomTree Physical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Physical's standard deviation. In reality, there are many statistical measures that can use WisdomTree Physical historical prices to predict the future WisdomTree Physical's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 62.84 |
WisdomTree Physical February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 62.85 | |||
| Mean Deviation | 2.22 | |||
| Coefficient Of Variation | (468.09) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.21 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 62.84 | |||
| Maximum Drawdown | 13.95 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 4.38 | |||
| Skewness | 0.2718 | |||
| Kurtosis | 0.9181 |
WisdomTree Physical Backtested Returns
WisdomTree Physical 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. WisdomTree Physical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WisdomTree Physical's Mean Deviation of 2.22, market risk adjusted performance of 62.85, and Standard Deviation of 2.87 to validate the risk estimate we provide. The entity maintains a market beta of -0.0099, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Physical are expected to decrease at a much lower rate. During the bear market, WisdomTree Physical is likely to outperform the market.
Auto-correlation | -0.08 |
Very weak reverse predictability
WisdomTree Physical Bitcoin has very weak reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Physical time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree Physical price movement. The serial correlation of -0.08 indicates that barely 8.0% of current WisdomTree Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WisdomTree Physical Bitcoin reported net income of 0.0. This indicator is about the same for the WisdomTree Management Jersey Limited average (which is currently at 0.0) family and about the same as Digital Assets (which currently averages 0.0) category. This indicator is about the same for all Switzerland etfs average (which is currently at 0.0).
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Physical's current stock value. Our valuation model uses many indicators to compare WisdomTree Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Physical competition to find correlations between indicators driving WisdomTree Physical's intrinsic value. More Info.WisdomTree Physical Bitcoin is the top ETF in one year return as compared to similar ETFs. It also is the top ETF in three year return as compared to similar ETFs . 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 Physical's earnings, one of the primary drivers of an investment's value.WisdomTree Fundamentals
| Total Asset | 375.23 M | |||
| One Year Return | (21.50) % | |||
| Three Year Return | 52.10 % | |||
| Five Year Return | 16.50 % | |||
| Net Asset | 375.23 M |
About WisdomTree Physical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Physical Bitcoin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Physical Bitcoin based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in WisdomTree Etf
WisdomTree Physical 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 Physical security.