WisdomTree Ethereum (Switzerland) Performance
| ETHW Etf | EUR 15.27 0.18 1.19% |
The entity maintains a market beta of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Ethereum's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Ethereum is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree Ethereum ETC 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 | Ethereum spot ETFs saw a total net outflow of 74.223 million yesterday, marking the sixth consecutive day of net outflows. - Odaily | 11/18/2025 |
2 | Bitwise Ethereum ETF Sees Significant Inflow Amid Market Fluctuations - TipRanks | 11/26/2025 |
3 | Investors Pull Nearly 14 Million From Bitwise Ethereum ETF as Ether Slump Tests Nerves - TipRanks | 12/30/2025 |
4 | Ethereum Jitters Bitwises ETHW ETF Sees 15 Million Exit as Price Slump Deepens - TipRanks | 01/29/2026 |
WisdomTree |
WisdomTree Ethereum Relative Risk vs. Return Landscape
If you would invest 2,796 in WisdomTree Ethereum ETC on November 10, 2025 and sell it today you would lose (1,269) from holding WisdomTree Ethereum ETC or give up 45.39% of portfolio value over 90 days. WisdomTree Ethereum ETC is generating negative expected returns and assumes 4.2314% volatility on return distribution over the 90 days horizon. Simply put, 38% 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 |
WisdomTree Ethereum 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 |
| 15.27 | 90 days | 15.27 | close to 99 |
Based on a normal probability distribution, the odds of WisdomTree Ethereum to move above the current price in 90 days from now is close to 99 (This WisdomTree Ethereum ETC probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Ethereum Price Density |
| Price |
Predictive Modules for WisdomTree Ethereum
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 Ethereum ETC. 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 Ethereum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Ethereum is not an exception. The market had few large corrections towards the WisdomTree Ethereum'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 Ethereum ETC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Ethereum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.97 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | -0.24 |
WisdomTree Ethereum 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 Ethereum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Ethereum ETC 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 Ethereum generated a negative expected return over the last 90 days | |
| WisdomTree Ethereum has high historical volatility and very poor performance | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
WisdomTree Ethereum Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Ethereum, and WisdomTree Ethereum 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 | 22.39 M | |||
About WisdomTree Ethereum Performance
Evaluating WisdomTree Ethereum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree Ethereum 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 Ethereum 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 Ethereum 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 Ether. WisdomTree Ethereum is traded on Switzerland Exchange in Switzerland.| WisdomTree Ethereum generated a negative expected return over the last 90 days | |
| WisdomTree Ethereum has high historical volatility and very poor performance | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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.