Wisdomtree Core Laddered Etf Market Value
| WTMU Etf | 25.90 0.01 0.04% |
| Symbol | WisdomTree |
The market value of WisdomTree Core Laddered 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 Core's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Core's market value can be influenced by many factors that don't directly affect WisdomTree Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Core'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 Core '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 Core'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 Core.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in WisdomTree Core on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Core Laddered or generate 0.0% return on investment in WisdomTree Core over 180 days. WisdomTree Core is related to or competes with SMART Earnings, Wasatch International, Sp Midcap, Energy Services, Grayscale Funds, Mississippi Tax, and Transportation Fund. More
WisdomTree Core 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 Core'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 Core Laddered upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0884 | |||
| Information Ratio | (0.73) | |||
| Maximum Drawdown | 0.4285 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1175 |
WisdomTree Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Core's standard deviation. In reality, there are many statistical measures that can use WisdomTree Core historical prices to predict the future WisdomTree Core's volatility.| Risk Adjusted Performance | 0.1392 | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | 0.0064 | |||
| Sortino Ratio | (0.64) | |||
| Treynor Ratio | 1.27 |
WisdomTree Core Laddered Backtested Returns
Currently, WisdomTree Core Laddered is very steady. WisdomTree Core Laddered shows Sharpe Ratio of 0.31, which attests that the etf had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for WisdomTree Core Laddered, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Core's Coefficient Of Variation of 318.86, mean deviation of 0.0607, and Market Risk Adjusted Performance of 1.28 to validate if the risk estimate we provide is consistent with the expected return of 0.0241%. The entity maintains a market beta of 0.0111, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Core is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
WisdomTree Core Laddered has good predictability. Overlapping area represents the amount of predictability between WisdomTree Core time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Core Laddered price movement. The serial correlation of 0.66 indicates that around 66.0% of current WisdomTree Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
WisdomTree Core Laddered lagged returns against current returns
Autocorrelation, which is WisdomTree Core 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 Core's etf expected returns. We can calculate the autocorrelation of WisdomTree Core returns to help us make a trade decision. For example, suppose you find that WisdomTree Core 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 |
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WisdomTree Core 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 Core etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WisdomTree Core etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WisdomTree Core etf over time.
Current vs Lagged Prices |
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WisdomTree Core Lagged Returns
When evaluating WisdomTree Core's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WisdomTree Core etf have on its future price. WisdomTree Core 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 Core autocorrelation shows the relationship between WisdomTree Core etf current value and its past values and can show if there is a momentum factor associated with investing in WisdomTree Core Laddered.
Regressed Prices |
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Thematic Opportunities
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Other Information on Investing in WisdomTree Etf
WisdomTree Core 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 Core security.