Wisdomtree Dynamic Currency Etf Market Value
| DDWM Etf | USD 46.58 0.12 0.26% |
| Symbol | WisdomTree |
Investors evaluate WisdomTree Dynamic using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Dynamic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Dynamic's market price to deviate significantly 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. Conversely, WisdomTree Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in WisdomTree Dynamic on November 17, 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 WisdomTree MidCap, IShares Morningstar, Vanguard Russell, IShares MSCI, SPDR Russell, Xtrackers International, and Invesco SP. 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 | 0.772 | |||
| Information Ratio | 0.1133 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.1 |
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 | 0.1698 | |||
| Jensen Alpha | 0.1012 | |||
| Total Risk Alpha | 0.0875 | |||
| Sortino Ratio | 0.1038 | |||
| Treynor Ratio | 0.2163 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Dynamic'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 Dynamic February 15, 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 | 0.1698 | |||
| Market Risk Adjusted Performance | 0.2263 | |||
| Mean Deviation | 0.5204 | |||
| Semi Deviation | 0.4885 | |||
| Downside Deviation | 0.772 | |||
| Coefficient Of Variation | 471.24 | |||
| Standard Deviation | 0.707 | |||
| Variance | 0.4999 | |||
| Information Ratio | 0.1133 | |||
| Jensen Alpha | 0.1012 | |||
| Total Risk Alpha | 0.0875 | |||
| Sortino Ratio | 0.1038 | |||
| Treynor Ratio | 0.2163 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.596 | |||
| Semi Variance | 0.2387 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.17 |
WisdomTree Dynamic Backtested Returns
As of now, WisdomTree Etf is very steady. WisdomTree Dynamic shows Sharpe Ratio of 0.25, which attests that the etf had a 0.25 % 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 check out WisdomTree Dynamic's Downside Deviation of 0.772, market risk adjusted performance of 0.2263, and Mean Deviation of 0.5204 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The entity maintains a market beta of 0.65, 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 | 0.88 |
Very good predictability
WisdomTree Dynamic Currency has very good predictability. Overlapping area represents the amount of predictability between WisdomTree Dynamic time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.88 indicates that approximately 88.0% of current WisdomTree Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
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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.