Wisdomtree Quantum Computing Etf Performance

WQTM Etf   27.22  0.12  0.44%   
The entity maintains a market beta of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WisdomTree Quantum will likely underperform.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Quantum Computing are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, WisdomTree Quantum is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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New Quantum Computing ETF Ready for its Close Up - ETF Trends
01/20/2026

WisdomTree Quantum Relative Risk vs. Return Landscape

If you would invest  2,681  in WisdomTree Quantum Computing on December 3, 2025 and sell it today you would earn a total of  41.00  from holding WisdomTree Quantum Computing or generate 1.53% return on investment over 90 days. WisdomTree Quantum Computing is currently generating 0.046% in daily expected returns and assumes 2.0573% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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  
Given the investment horizon of 90 days WisdomTree Quantum is expected to generate 2.72 times more return on investment than the market. However, the company is 2.72 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of risk.

WisdomTree Quantum 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 27.22 90 days 27.22 
about 41.12
Based on a normal probability distribution, the odds of WisdomTree Quantum to move above the current price in 90 days from now is about 41.12 (This WisdomTree Quantum Computing probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.43 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, WisdomTree Quantum will likely underperform. Additionally WisdomTree Quantum Computing has an alpha of 0.0146, implying that it can generate a 0.0146 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   WisdomTree Quantum Price Density   
       Price  

Predictive Modules for WisdomTree Quantum

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 Quantum. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Quantum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.1727.2329.29
Details
Intrinsic
Valuation
LowRealHigh
25.1127.1729.23
Details
Naive
Forecast
LowNextHigh
26.7328.7830.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.7827.1827.30
Details

WisdomTree Quantum Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Quantum is not an exception. The market had few large corrections towards the WisdomTree Quantum'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 Quantum Computing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Quantum within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones1.43
σ
Overall volatility
0.98
Ir
Information ratio 0.02

About WisdomTree Quantum Performance

By examining WisdomTree Quantum's fundamental ratios, stakeholders can obtain critical insights into WisdomTree Quantum's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WisdomTree Quantum is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
WisdomTree Quantum is entity of United States. It is traded as Etf on NMFQS exchange.