Wisdomtree Quantum Computing Etf Net Income
| WQTM Etf | 26.65 0.52 1.99% |
As of the 17th of February 2026, WisdomTree Quantum maintains the Standard Deviation of 2.27, mean deviation of 1.78, and Market Risk Adjusted Performance of (0.03). Our technical analysis interface lets you check existing technical drivers of WisdomTree Quantum, as well as the relationship between them. Please check out WisdomTree Quantum market risk adjusted performance and treynor ratio to decide if WisdomTree Quantum is priced fairly, providing market reflects its latest price of 26.65 per share.
WisdomTree Quantum'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 Quantum's valuation are provided below:WisdomTree Quantum Computing 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 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, WisdomTree Quantum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree Quantum '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 Quantum'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 Quantum.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in WisdomTree Quantum on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Quantum Computing or generate 0.0% return on investment in WisdomTree Quantum over 90 days. WisdomTree Quantum is related to or competes with IShares Dividend, AdvisorShares Gerber, Amplify Alternative, IShares Exponential, Roundhill ETF, Roundhill Ball, and Global X. WisdomTree Quantum is entity of United States More
WisdomTree Quantum 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 Quantum'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 Quantum Computing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.48 |
WisdomTree Quantum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Quantum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Quantum's standard deviation. In reality, there are many statistical measures that can use WisdomTree Quantum historical prices to predict the future WisdomTree Quantum's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Quantum'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 Quantum February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (4,792) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.14 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 3.48 | |||
| Skewness | 0.0244 | |||
| Kurtosis | 0.1359 |
WisdomTree Quantum Backtested Returns
As of now, WisdomTree Etf is very steady. WisdomTree Quantum shows Sharpe Ratio of 0.0534, which attests that the etf had a 0.0534 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for WisdomTree Quantum, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Quantum's Mean Deviation of 1.78, standard deviation of 2.27, and Market Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The entity maintains a market beta of 1.48, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WisdomTree Quantum will likely underperform.
Auto-correlation | -0.03 |
Very weak reverse predictability
WisdomTree Quantum Computing has very weak reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Quantum time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Quantum price movement. The serial correlation of -0.03 indicates that only 3.0% of current WisdomTree Quantum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
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.
Based on the recorded statements, WisdomTree Quantum Computing reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Net Income (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 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WisdomTree Quantum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of WisdomTree Quantum could also be used in its relative valuation, which is a method of valuing WisdomTree Quantum by comparing valuation metrics of similar companies.WisdomTree Quantum is currently under evaluation in net income as compared to similar ETFs.
About WisdomTree Quantum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Quantum Computing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Quantum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Quantum Computing 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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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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, WisdomTree Quantum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.