Wisdomtree Issuer Icav Etf Net Income
| WSDDF Etf | USD 47.18 0.05 0.11% |
As of the 8th of February, WisdomTree Issuer maintains the Standard Deviation of 0.4952, market risk adjusted performance of 0.202, and Mean Deviation of 0.1333. Our technical analysis interface lets you check existing technical drivers of WisdomTree Issuer ICAV, as well as the relationship between them. Specifically, you can use this information to find out if the etf will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down twelve technical drivers for WisdomTree Issuer ICAV, which can be compared to its peers. Please check out WisdomTree Issuer ICAV standard deviation, as well as the relationship between the treynor ratio and skewness to decide if WisdomTree Issuer ICAV is priced fairly, providing market reflects its latest price of 47.18 per share.
WisdomTree Issuer'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 Issuer's valuation are provided below:WisdomTree Issuer ICAV 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 Issuer '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 Issuer's otc 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 Issuer.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in WisdomTree Issuer on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Issuer ICAV or generate 0.0% return on investment in WisdomTree Issuer over 90 days. WisdomTree Issuer is related to or competes with Innovator Hedged, Allspring Exchange, WisdomTree Emerging, ProShares Equities, John Hancock, Matthews International, and Spinnaker ETF. More
WisdomTree Issuer 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 Issuer's otc 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 Issuer ICAV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.37 | |||
| Potential Upside | 0.1061 |
WisdomTree Issuer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Issuer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Issuer's standard deviation. In reality, there are many statistical measures that can use WisdomTree Issuer historical prices to predict the future WisdomTree Issuer's volatility.| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.192 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Issuer'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 Issuer February 8, 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.202 | |||
| Mean Deviation | 0.1333 | |||
| Coefficient Of Variation | 1919.25 | |||
| Standard Deviation | 0.4952 | |||
| Variance | 0.2452 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.192 | |||
| Maximum Drawdown | 3.37 | |||
| Potential Upside | 0.1061 | |||
| Skewness | 4.12 | |||
| Kurtosis | 34.58 |
WisdomTree Issuer ICAV Backtested Returns
At this point, WisdomTree Issuer is very steady. WisdomTree Issuer ICAV shows Sharpe Ratio of 0.12, which attests that the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty technical indicators for WisdomTree Issuer ICAV, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Issuer's Market Risk Adjusted Performance of 0.202, standard deviation of 0.4952, and Mean Deviation of 0.1333 to validate if the risk estimate we provide is consistent with the expected return of 0.0535%. The entity maintains a market beta of 0.0823, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Issuer's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Issuer is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
WisdomTree Issuer ICAV has very good predictability. Overlapping area represents the amount of predictability between WisdomTree Issuer time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Issuer ICAV price movement. The serial correlation of 0.82 indicates that around 82.0% of current WisdomTree Issuer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Issuer ICAV 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).
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About WisdomTree Issuer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Issuer ICAV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Issuer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Issuer ICAV based on its fundamental data. In general, a quantitative approach, as applied to this otc 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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Other Information on Investing in WisdomTree OTC Etf
WisdomTree Issuer financial ratios help investors to determine whether WisdomTree OTC 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 Issuer security.