Wisdomtree Biorevolution Etf Market Value
| WDNA Etf | USD 17.72 0.16 0.91% |
| Symbol | WisdomTree |
Understanding WisdomTree BioRevolution requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree BioRevolution's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push WisdomTree BioRevolution's price substantially above or below its fundamental value.
Please note, there is a significant difference between WisdomTree BioRevolution's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree BioRevolution is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WisdomTree BioRevolution's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
WisdomTree BioRevolution '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 BioRevolution'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 BioRevolution.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in WisdomTree BioRevolution on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree BioRevolution or generate 0.0% return on investment in WisdomTree BioRevolution over 90 days. WisdomTree BioRevolution is related to or competes with Global X, Themes Cash, ETF Managers, VanEck ETF, Themes Cybersecurity, Global X, and FT Vest. The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally wil... More
WisdomTree BioRevolution 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 BioRevolution'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 BioRevolution upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0836 | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.83 |
WisdomTree BioRevolution Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree BioRevolution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree BioRevolution's standard deviation. In reality, there are many statistical measures that can use WisdomTree BioRevolution historical prices to predict the future WisdomTree BioRevolution's volatility.| Risk Adjusted Performance | 0.1107 | |||
| Jensen Alpha | 0.1901 | |||
| Total Risk Alpha | 0.0735 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | (1.30) |
WisdomTree BioRevolution February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1107 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 759.9 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.0836 | |||
| Jensen Alpha | 0.1901 | |||
| Total Risk Alpha | 0.0735 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.1563 | |||
| Kurtosis | 0.109 |
WisdomTree BioRevolution Backtested Returns
At this point, WisdomTree BioRevolution is very steady. WisdomTree BioRevolution shows Sharpe Ratio of 0.13, which attests that the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree BioRevolution, which you can use to evaluate the volatility of the etf. Please check out WisdomTree BioRevolution's Downside Deviation of 1.32, mean deviation of 1.12, and Market Risk Adjusted Performance of (1.29) to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The entity maintains a market beta of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree BioRevolution are expected to decrease at a much lower rate. During the bear market, WisdomTree BioRevolution is likely to outperform the market.
Auto-correlation | 0.41 |
Average predictability
WisdomTree BioRevolution has average predictability. Overlapping area represents the amount of predictability between WisdomTree BioRevolution time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 BioRevolution price movement. The serial correlation of 0.41 indicates that just about 41.0% of current WisdomTree BioRevolution price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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.When determining whether WisdomTree BioRevolution offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WisdomTree BioRevolution's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisdomtree Biorevolution Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wisdomtree Biorevolution Etf:Check out WisdomTree BioRevolution Correlation, WisdomTree BioRevolution Volatility and WisdomTree BioRevolution Performance module to complement your research on WisdomTree BioRevolution. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
WisdomTree BioRevolution 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.