Wisdomtree Digital Trust Etf Market Value
| WTSIX Etf | 10.30 0.01 0.1% |
| Symbol | Wisdomtree |
Wisdomtree Digital Trust's market price often diverges from its book value, the accounting figure shown on Wisdomtree's balance sheet. Smart investors calculate Wisdomtree Digital's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Wisdomtree Digital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Wisdomtree Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wisdomtree Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wisdomtree Digital'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 Digital '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 Digital'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 Digital.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Wisdomtree Digital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Wisdomtree Digital Trust or generate 0.0% return on investment in Wisdomtree Digital over 90 days. Wisdomtree Digital is related to or competes with Wisdomtree Digital, Wisdomtree Digital, Wisdomtree Digital, Wisdomtree Digital, Wisdomtree Digital, WisdomTree Siegel, and DEUTSCHE GLOBAL. The fund seeks to achieve its investment objective by utilizing an asset allocation strategy investing primarily in exch... More
Wisdomtree Digital 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 Digital'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 Digital Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1446 | |||
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.3902 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0982 |
Wisdomtree Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wisdomtree Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wisdomtree Digital's standard deviation. In reality, there are many statistical measures that can use Wisdomtree Digital historical prices to predict the future Wisdomtree Digital's volatility.| Risk Adjusted Performance | 0.0836 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.4933 |
Wisdomtree Digital February 16, 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 | 0.0836 | |||
| Market Risk Adjusted Performance | 0.5033 | |||
| Mean Deviation | 0.064 | |||
| Downside Deviation | 0.1446 | |||
| Coefficient Of Variation | 480.2 | |||
| Standard Deviation | 0.0854 | |||
| Variance | 0.0073 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.4933 | |||
| Maximum Drawdown | 0.3902 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0982 | |||
| Downside Variance | 0.0209 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.79) | |||
| Kurtosis | 1.84 |
Wisdomtree Digital Trust Backtested Returns
At this stage we consider Wisdomtree Etf to be very steady. Wisdomtree Digital Trust shows Sharpe Ratio of 0.22, which attests that the etf had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Wisdomtree Digital Trust, which you can use to evaluate the volatility of the etf. Please check out Wisdomtree Digital's Market Risk Adjusted Performance of 0.5033, coefficient of variation of 480.2, and Mean Deviation of 0.064 to validate if the risk estimate we provide is consistent with the expected return of 0.0192%. The entity maintains a market beta of 0.0158, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wisdomtree Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wisdomtree Digital is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
Wisdomtree Digital Trust has average predictability. Overlapping area represents the amount of predictability between Wisdomtree Digital 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 Digital Trust price movement. The serial correlation of 0.47 indicates that about 47.0% of current Wisdomtree Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Digital 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 Digital security.