Wisdomtree Cloud Computing Etf Performance
| WCLD Etf | USD 30.54 0.15 0.49% |
The entity maintains a market beta of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Cloud are expected to decrease at a much lower rate. During the bear market, WisdomTree Cloud is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WisdomTree Cloud Computing 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 essential indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
| In Threey Sharp Ratio | -0.27 |
WisdomTree |
WisdomTree Cloud Relative Risk vs. Return Landscape
If you would invest 3,701 in WisdomTree Cloud Computing on January 14, 2025 and sell it today you would lose (647.00) from holding WisdomTree Cloud Computing or give up 17.48% of portfolio value over 90 days. WisdomTree Cloud Computing is currently does not generate positive expected returns and assumes 2.7785% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of etfs are less volatile than WisdomTree, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WisdomTree Cloud Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Cloud's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Cloud Computing, and traders can use it to determine the average amount a WisdomTree Cloud'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 = -0.0961
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WCLD |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree Cloud 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 Cloud by adding WisdomTree Cloud to a well-diversified portfolio.
WisdomTree Cloud Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Cloud, and WisdomTree Cloud 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 | 624.12 M | |||
About WisdomTree Cloud Performance
By analyzing WisdomTree Cloud's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Cloud's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Cloud 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 Cloud has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Cloud is traded on NASDAQ Exchange in the United States.| WisdomTree Cloud Com generated a negative expected return over the last 90 days | |
| The fund created three year return of -8.0% | |
| WisdomTree Cloud Com keeps all of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Cloud Computing. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of WisdomTree Cloud Com is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Cloud's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Cloud's market value can be influenced by many factors that don't directly affect WisdomTree Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Cloud'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.