Wisdomtree Battery Solutions Etf Net Income
| VOLT Etf | USD 51.30 0.70 1.38% |
As of the 13th of February 2026, WisdomTree Battery maintains the Market Risk Adjusted Performance of 0.5995, downside deviation of 2.38, and Mean Deviation of 1.13. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Battery Solutions, as well as the relationship between them. Please check out WisdomTree Battery treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if WisdomTree Battery is priced fairly, providing market reflects its latest price of 51.3 per share.
WisdomTree Battery'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 Battery's valuation are provided below:WisdomTree Battery Solutions 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 Battery '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 Battery'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 Battery.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in WisdomTree Battery on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Battery Solutions or generate 0.0% return on investment in WisdomTree Battery over 90 days. WisdomTree Battery is related to or competes with WisdomTree Emerging, WisdomTree Quality, and WisdomTree Cybersecurity. WisdomTree Battery is entity of Switzerland More
WisdomTree Battery 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 Battery'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 Battery Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.0287 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.29 |
WisdomTree Battery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Battery's standard deviation. In reality, there are many statistical measures that can use WisdomTree Battery historical prices to predict the future WisdomTree Battery's volatility.| Risk Adjusted Performance | 0.0673 | |||
| Jensen Alpha | 0.105 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 0.5895 |
WisdomTree Battery February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0673 | |||
| Market Risk Adjusted Performance | 0.5995 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 1306.98 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.0287 | |||
| Jensen Alpha | 0.105 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 0.5895 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 5.69 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (1.17) | |||
| Kurtosis | 3.44 |
WisdomTree Battery Backtested Returns
At this stage we consider WisdomTree Etf to be very steady. WisdomTree Battery shows Sharpe Ratio of 0.0744, which attests that the etf had a 0.0744 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Battery, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Battery's Downside Deviation of 2.38, market risk adjusted performance of 0.5995, and Mean Deviation of 1.13 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The entity maintains a market beta of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Battery's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Battery is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
WisdomTree Battery Solutions has poor predictability. Overlapping area represents the amount of predictability between WisdomTree Battery time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Battery price movement. The serial correlation of 0.25 indicates that over 25.0% of current WisdomTree Battery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 2.24 |
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 Battery Solutions reported net income of 0.0. This indicator is about the same for the Source Investment Management Limited average (which is currently at 0.0) family and about the same as Other Equity (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 Battery's current stock value. Our valuation model uses many indicators to compare WisdomTree Battery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Battery competition to find correlations between indicators driving WisdomTree Battery's intrinsic value. More Info.WisdomTree Battery Solutions is rated second in year to date return as compared to similar ETFs. It is rated fourth in one 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 Battery's earnings, one of the primary drivers of an investment's value.WisdomTree Fundamentals
| Year To Date Return | (7.57) % | |||
| One Year Return | 69.10 % | |||
| Three Year Return | 7.20 % | |||
| Five Year Return | 0.40 % | |||
| Net Asset | 807.5 K |
About WisdomTree Battery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Battery Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Battery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Battery Solutions 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 Battery 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 Battery security.