Wisdomtree Ethereum Etc Etf Net Income
| ETHW Etf | EUR 15.59 0.94 6.42% |
As of the 14th of February 2026, WisdomTree Ethereum maintains the Mean Deviation of 3.25, standard deviation of 4.27, and Market Risk Adjusted Performance of (1.61). WisdomTree Ethereum ETC 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 Ethereum ETC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if WisdomTree Ethereum ETC is priced fairly, providing market reflects its latest price of 15.59 per share.
WisdomTree Ethereum'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 Ethereum's valuation are provided below:WisdomTree Ethereum ETC 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 Ethereum '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 Ethereum'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 Ethereum.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in WisdomTree Ethereum on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Ethereum ETC or generate 0.0% return on investment in WisdomTree Ethereum over 90 days. WisdomTree Ethereum is related to or competes with IShares MSCI, IShares Corp, IShares Global, SPDR MSCI, IShares VII, 21Shares Crypto, and IShares Swiss. WisdomTree Ethereum is a physically backed Exchange Traded Product designed to offer shareholders a simple, secure and c... More
WisdomTree Ethereum 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 Ethereum'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 Ethereum ETC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 22.55 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 6.78 |
WisdomTree Ethereum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Ethereum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Ethereum's standard deviation. In reality, there are many statistical measures that can use WisdomTree Ethereum historical prices to predict the future WisdomTree Ethereum's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (1.62) |
WisdomTree Ethereum February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 3.25 | |||
| Coefficient Of Variation | (622.30) | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.26 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 22.55 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 6.78 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.5968 |
WisdomTree Ethereum ETC Backtested Returns
WisdomTree Ethereum ETC shows Sharpe Ratio of -0.15, which attests that the etf had a -0.15 % return per unit of risk over the last 3 months. WisdomTree Ethereum ETC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WisdomTree Ethereum's Market Risk Adjusted Performance of (1.61), mean deviation of 3.25, and Standard Deviation of 4.27 to validate the risk estimate we provide. The entity maintains a market beta of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Ethereum's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Ethereum is expected to be smaller as well.
Auto-correlation | 0.11 |
Insignificant predictability
WisdomTree Ethereum ETC has insignificant predictability. Overlapping area represents the amount of predictability between WisdomTree Ethereum time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Ethereum ETC price movement. The serial correlation of 0.11 indicates that less than 11.0% of current WisdomTree Ethereum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 17.18 |
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 Ethereum ETC 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 Ethereum's current stock value. Our valuation model uses many indicators to compare WisdomTree Ethereum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Ethereum competition to find correlations between indicators driving WisdomTree Ethereum's intrinsic value. More Info.WisdomTree Ethereum ETC is one of the top ETFs in one year return as compared to similar ETFs. It also is one of the top ETFs 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 Ethereum's earnings, one of the primary drivers of an investment's value.WisdomTree Fundamentals
| Total Asset | 22.39 M | |||
| One Year Return | (25.40) % | |||
| Three Year Return | 7.50 % | |||
| Net Asset | 22.39 M |
About WisdomTree Ethereum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Ethereum ETC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Ethereum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Ethereum ETC 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 Ethereum 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 Ethereum security.