WisdomTree Physical (Switzerland) Performance
| BTCW Etf | EUR 12.72 0.45 3.67% |
The entity maintains a market beta of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Physical is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree Physical Bitcoin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
1 | Bitcoin price reclaims 95K as U.S. spot BTC ETFs record 753M in inflows - Bitget | 01/13/2026 |
2 | Bitcoin Dip, ETF Grip WisdomTrees BTCW Draws New Inflows as Prices Slide - TipRanks | 01/20/2026 |
3 | Bitcoin Slumps, Inflows Jump WisdomTrees BTCW ETF Attracts Fresh Cash Despite 33 percent Slide - TipRanks | 02/11/2026 |
WisdomTree |
WisdomTree Physical Relative Risk vs. Return Landscape
If you would invest 1,773 in WisdomTree Physical Bitcoin on November 16, 2025 and sell it today you would lose (501.00) from holding WisdomTree Physical Bitcoin or give up 28.26% of portfolio value over 90 days. WisdomTree Physical Bitcoin is generating negative expected returns and assumes 3.1587% volatility on return distribution over the 90 days horizon. Simply put, 28% of etfs are less volatile than WisdomTree, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 48.67 | 200 Day MA 19.9032 | 1 y Volatility 36.64 | 50 Day MA 16.4531 | Inception Date 2019-12-02 |
WisdomTree Physical Target Price Odds to finish over Current Price
The tendency of WisdomTree Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.72 | 90 days | 12.72 | about 99.0 |
Based on a normal probability distribution, the odds of WisdomTree Physical to move above the current price in 90 days from now is about 99.0 (This WisdomTree Physical Bitcoin probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Physical Price Density |
| Price |
Predictive Modules for WisdomTree Physical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WisdomTree Physical. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WisdomTree Physical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Physical is not an exception. The market had few large corrections towards the WisdomTree Physical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WisdomTree Physical Bitcoin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Physical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.65 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | -0.22 |
WisdomTree Physical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WisdomTree Physical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Physical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WisdomTree Physical generated a negative expected return over the last 90 days | |
| WisdomTree Physical has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Bitcoin Slumps, Inflows Jump WisdomTrees BTCW ETF Attracts Fresh Cash Despite 33 percent Slide - TipRanks | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
WisdomTree Physical Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Physical, and WisdomTree Physical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
| Total Asset | 375.23 M | |||
About WisdomTree Physical Performance
Evaluating WisdomTree Physical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree Physical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WisdomTree Physical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
WisdomTree Bitcoin is a physically backed Exchange Traded Product designed to offer shareholders a simple, secure and cost-efficient way to gain exposure to the price of Bitcoin. WisdomTree Bitcoin is traded on Switzerland Exchange in Switzerland.| WisdomTree Physical generated a negative expected return over the last 90 days | |
| WisdomTree Physical has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Bitcoin Slumps, Inflows Jump WisdomTrees BTCW ETF Attracts Fresh Cash Despite 33 percent Slide - TipRanks | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in WisdomTree Etf
WisdomTree Physical 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 Physical security.