WisdomTree Blockchain (UK) Performance
| WBLK Etf | 60.21 0.29 0.48% |
The entity maintains a market beta of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Blockchain's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Blockchain is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree Blockchain UCITS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
1 | 2 high-yielding ETFs that income investors will love - MSN | 01/22/2026 |
WisdomTree |
WisdomTree Blockchain Relative Risk vs. Return Landscape
If you would invest 7,488 in WisdomTree Blockchain UCITS on October 28, 2025 and sell it today you would lose (1,467) from holding WisdomTree Blockchain UCITS or give up 19.59% of portfolio value over 90 days. WisdomTree Blockchain UCITS is generating negative expected returns and assumes 2.9896% volatility on return distribution over the 90 days horizon. Simply put, 26% 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 Blockchain 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 |
| 60.21 | 90 days | 60.21 | about 53.06 |
Based on a normal probability distribution, the odds of WisdomTree Blockchain to move above the current price in 90 days from now is about 53.06 (This WisdomTree Blockchain UCITS probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon WisdomTree Blockchain has a beta of 0.71. This entails as returns on the market go up, WisdomTree Blockchain average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Blockchain UCITS will be expected to be much smaller as well. Additionally WisdomTree Blockchain UCITS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. WisdomTree Blockchain Price Density |
| Price |
Predictive Modules for WisdomTree Blockchain
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 Blockchain. 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 Blockchain Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Blockchain is not an exception. The market had few large corrections towards the WisdomTree Blockchain'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 Blockchain UCITS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Blockchain within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 5.60 | |
Ir | Information ratio | -0.09 |
WisdomTree Blockchain 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 Blockchain for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Blockchain 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 Blockchain generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 2 high-yielding ETFs that income investors will love - MSN |
WisdomTree Blockchain Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Blockchain, and WisdomTree Blockchain 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.
About WisdomTree Blockchain Performance
Assessing WisdomTree Blockchain's fundamental ratios provides investors with valuable insights into WisdomTree Blockchain's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Blockchain is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
WisdomTree Blockchain is entity of United Kingdom. It is traded as Etf on LSE exchange.| WisdomTree Blockchain generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 2 high-yielding ETFs that income investors will love - MSN |
Other Information on Investing in WisdomTree Etf
WisdomTree Blockchain 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 Blockchain security.