Wisdomtree Dynamic Currency Etf Net Income
| DDWM Etf | USD 46.58 0.12 0.26% |
As of the 16th of February 2026, WisdomTree Dynamic maintains the Market Risk Adjusted Performance of (5.11), downside deviation of 0.7359, and Mean Deviation of 0.4763. WisdomTree Dynamic 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 Dynamic variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if WisdomTree Dynamic is priced fairly, providing market reflects its latest price of 46.58 per share.
WisdomTree Dynamic'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 Dynamic's valuation are provided below:WisdomTree Dynamic Currency 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 | Build AI portfolio with WisdomTree Etf |
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.
WisdomTree Dynamic '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 Dynamic'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 Dynamic.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in WisdomTree Dynamic on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Dynamic Currency or generate 0.0% return on investment in WisdomTree Dynamic over 90 days. WisdomTree Dynamic is related to or competes with WisdomTree MidCap, IShares Morningstar, Vanguard Russell, IShares MSCI, SPDR Russell, Xtrackers International, and Invesco SP. The fund will invest at least 80 percent of its total assets in component securities of the index and investments that h... More
WisdomTree Dynamic 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 Dynamic'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 Dynamic Currency upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7359 | |||
| Information Ratio | 0.1826 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.1 |
WisdomTree Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Dynamic's standard deviation. In reality, there are many statistical measures that can use WisdomTree Dynamic historical prices to predict the future WisdomTree Dynamic's volatility.| Risk Adjusted Performance | 0.2299 | |||
| Jensen Alpha | 0.1839 | |||
| Total Risk Alpha | 0.1322 | |||
| Sortino Ratio | 0.1655 | |||
| Treynor Ratio | (5.12) |
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 February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2299 | |||
| Market Risk Adjusted Performance | (5.11) | |||
| Mean Deviation | 0.4763 | |||
| Semi Deviation | 0.3334 | |||
| Downside Deviation | 0.7359 | |||
| Coefficient Of Variation | 347.89 | |||
| Standard Deviation | 0.667 | |||
| Variance | 0.4449 | |||
| Information Ratio | 0.1826 | |||
| Jensen Alpha | 0.1839 | |||
| Total Risk Alpha | 0.1322 | |||
| Sortino Ratio | 0.1655 | |||
| Treynor Ratio | (5.12) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.5415 | |||
| Semi Variance | 0.1112 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.01) | |||
| Kurtosis | 2.01 |
WisdomTree Dynamic Backtested Returns
As of now, WisdomTree Etf is very steady. WisdomTree Dynamic shows Sharpe Ratio of 0.29, which attests that the etf had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Dynamic, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Dynamic's Market Risk Adjusted Performance of (5.11), downside deviation of 0.7359, and Mean Deviation of 0.4763 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The entity maintains a market beta of -0.0355, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Dynamic are expected to decrease at a much lower rate. During the bear market, WisdomTree Dynamic is likely to outperform the market.
Auto-correlation | 0.89 |
Very good predictability
WisdomTree Dynamic Currency has very good predictability. Overlapping area represents the amount of predictability between WisdomTree Dynamic time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Dynamic price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current WisdomTree Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
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 Dynamic Currency reported net income of 0.0. This indicator is about the same for the WisdomTree average (which is currently at 0.0) family and about the same as Foreign Large Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Dynamic's current stock value. Our valuation model uses many indicators to compare WisdomTree Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Dynamic competition to find correlations between indicators driving WisdomTree Dynamic's intrinsic value. More Info.WisdomTree Dynamic Currency is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 44.49 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Dynamic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for WisdomTree Dynamic
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides WisdomTree Dynamic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
WisdomTree Fundamentals
| Number Of Employees | 383 | |||
| Beta | 0.69 | |||
| Total Asset | 166.21 M | |||
| One Year Return | 30.70 % | |||
| Three Year Return | 18.20 % | |||
| Five Year Return | 14.00 % | |||
| Ten Year Return | 11.60 % | |||
| Net Asset | 166.21 M | |||
| Last Dividend Paid | 0.062 | |||
| Equity Positions Weight | 100.00 % |
About WisdomTree Dynamic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Dynamic Currency's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Dynamic Currency 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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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.