WisdomTree Ethereum (Switzerland) Market Value
| ETHW Etf | EUR 22.92 0.11 0.48% |
| Symbol | WisdomTree |
Please note, there is a significant difference between WisdomTree Ethereum's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Ethereum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Ethereum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
WisdomTree Ethereum '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 Ethereum'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 Ethereum.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in WisdomTree Ethereum on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Ethereum ETC or generate 0.0% return on investment in WisdomTree Ethereum over 30 days. WisdomTree Ethereum is related to or competes with IShares MSCI, IShares Corp, IShares Global, SPDR MSCI, IShares VII, IShares Swiss, and ZKB Palladium. WisdomTree Ethereum is a physically backed Exchange Traded Product designed to offer shareholders a simple, secure and c... More
WisdomTree Ethereum 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 Ethereum'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 Ethereum ETC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 45.51 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 7.44 |
WisdomTree Ethereum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Ethereum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Ethereum's standard deviation. In reality, there are many statistical measures that can use WisdomTree Ethereum historical prices to predict the future WisdomTree Ethereum's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.28) |
WisdomTree Ethereum ETC Backtested Returns
WisdomTree Ethereum ETC shows Sharpe Ratio of -0.066, which attests that the etf had a -0.066 % return per unit of risk over the last 3 months. WisdomTree Ethereum ETC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WisdomTree Ethereum's Market Risk Adjusted Performance of (0.27), mean deviation of 3.76, and Standard Deviation of 5.74 to validate the risk estimate we provide. The entity maintains a market beta of 1.4, 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 Ethereum will likely underperform.
Auto-correlation | -0.68 |
Very good reverse predictability
WisdomTree Ethereum ETC has very good reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Ethereum time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. 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 Ethereum ETC price movement. The serial correlation of -0.68 indicates that around 68.0% of current WisdomTree Ethereum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
WisdomTree Ethereum ETC lagged returns against current returns
Autocorrelation, which is WisdomTree Ethereum etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting WisdomTree Ethereum's etf expected returns. We can calculate the autocorrelation of WisdomTree Ethereum returns to help us make a trade decision. For example, suppose you find that WisdomTree Ethereum has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
WisdomTree Ethereum regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If WisdomTree Ethereum etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WisdomTree Ethereum etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WisdomTree Ethereum etf over time.
Current vs Lagged Prices |
| Timeline |
WisdomTree Ethereum Lagged Returns
When evaluating WisdomTree Ethereum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WisdomTree Ethereum etf have on its future price. WisdomTree Ethereum autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, WisdomTree Ethereum autocorrelation shows the relationship between WisdomTree Ethereum etf current value and its past values and can show if there is a momentum factor associated with investing in WisdomTree Ethereum ETC.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Ethereum 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 Ethereum security.