Wisdomtree Dynamic Currency Etf Market Value
| DDLS Etf | USD 46.55 0.15 0.32% |
| Symbol | WisdomTree |
The market value of WisdomTree Dynamic 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Dynamic's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree Dynamic's market value can be influenced by many factors that don't directly affect WisdomTree Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, WisdomTree Dynamic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in WisdomTree Dynamic on November 22, 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 IShares MSCI, IShares MSCI, Xtrackers MSCI, IShares MSCI, Invesco KBW, IShares MSCI, and WisdomTree International. 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 | 0.7161 | |||
| Information Ratio | 0.1972 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.23 |
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 | 0.2257 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | 0.1343 | |||
| Sortino Ratio | 0.1747 | |||
| Treynor Ratio | 0.3082 |
WisdomTree Dynamic February 20, 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 | 0.2257 | |||
| Market Risk Adjusted Performance | 0.3182 | |||
| Mean Deviation | 0.4576 | |||
| Semi Deviation | 0.3286 | |||
| Downside Deviation | 0.7161 | |||
| Coefficient Of Variation | 336.31 | |||
| Standard Deviation | 0.6343 | |||
| Variance | 0.4023 | |||
| Information Ratio | 0.1972 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | 0.1343 | |||
| Sortino Ratio | 0.1747 | |||
| Treynor Ratio | 0.3082 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.5128 | |||
| Semi Variance | 0.108 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.28 |
WisdomTree Dynamic Backtested Returns
WisdomTree Dynamic appears to be very steady, given 3 months investment horizon. WisdomTree Dynamic shows Sharpe Ratio of 0.35, which attests that the etf had a 0.35 % 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 utilize WisdomTree Dynamic's Downside Deviation of 0.7161, mean deviation of 0.4576, and Market Risk Adjusted Performance of 0.3182 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Dynamic is expected to be smaller as well.
Auto-correlation | 0.90 |
Excellent predictability
WisdomTree Dynamic Currency has excellent predictability. Overlapping area represents the amount of predictability between WisdomTree Dynamic time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 0.9 indicates that approximately 90.0% of current WisdomTree Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Thematic Opportunities
Explore Investment Opportunities
Check out WisdomTree Dynamic Correlation, WisdomTree Dynamic Volatility and WisdomTree Dynamic Performance module to complement your research on WisdomTree Dynamic. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
WisdomTree Dynamic technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.