WisdomTree Cybersecurity (Switzerland) Performance
| WCBR Etf | USD 28.16 0.12 0.42% |
The entity maintains a market beta of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Cybersecurity's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Cybersecurity is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days WisdomTree Cybersecurity UCITS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Etf's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the fund sophisticated investors. ...more
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WisdomTree Cybersecurity Relative Risk vs. Return Landscape
If you would invest 3,121 in WisdomTree Cybersecurity UCITS on September 28, 2025 and sell it today you would lose (305.00) from holding WisdomTree Cybersecurity UCITS or give up 9.77% of portfolio value over 90 days. WisdomTree Cybersecurity UCITS is generating negative expected returns and assumes 1.3852% volatility on return distribution over the 90 days horizon. Simply put, 12% 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 |
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WisdomTree Cybersecurity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Cybersecurity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Cybersecurity UCITS, and traders can use it to determine the average amount a WisdomTree Cybersecurity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1109
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| Negative Returns | WCBR |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree Cybersecurity is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree Cybersecurity by adding WisdomTree Cybersecurity to a well-diversified portfolio.
About WisdomTree Cybersecurity Performance
Evaluating WisdomTree Cybersecurity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree Cybersecurity 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 Cybersecurity 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 Cybersecurity generated a negative expected return over the last 90 days |
Other Information on Investing in WisdomTree Etf
WisdomTree Cybersecurity 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 Cybersecurity security.