Wisdomtree Cybersecurity Etf Analysis
| WCBR Etf | USD 24.76 0.83 3.47% |
3 y Volatility 23.69 | 200 Day MA 29.9951 | 1 y Volatility 17.84 | 50 Day MA 27.8591 | Inception Date 2021-01-26 |
WisdomTree Cybersecurity's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. WisdomTree Cybersecurity's financial risk is the risk to WisdomTree Cybersecurity stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that WisdomTree Cybersecurity's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WisdomTree Cybersecurity is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of WisdomTree Cybersecurity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree Cybersecurity is said to be less leveraged. If creditors hold a majority of WisdomTree Cybersecurity's assets, the ETF is said to be highly leveraged.
WisdomTree Cybersecurity is undervalued with Real Value of 25.57 and Hype Value of 24.76. The main objective of WisdomTree Cybersecurity etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Cybersecurity is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree Cybersecurity etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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WisdomTree Etf Analysis Notes
WisdomTree Cybersecurity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 25 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund keeps all of net assets in stocks. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. Wisdomtree Cybersecurity is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.WisdomTree Cybersecurity Investment Alerts
| WisdomTree Cybersecurity generated a negative expected return over the last 90 days | |
| The fund created five year return of -1.0% | |
| WisdomTree Cybersecurity keeps all of its net assets in stocks |
WisdomTree Cybersecurity Thematic Classifications
In addition to having WisdomTree Cybersecurity etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
WisdomTree Cybersecurity's management efficiency ratios could be used to measure how well WisdomTree Cybersecurity manages its routine affairs as well as how well it operates its assets and liabilities.WisdomTree Cybersecurity's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Returns 3 Y 10.77 | Returns 5 Y (1.29) | Returns 1 Y (24.71) | Total Assets 77.7 M | Returns YTD (14.10) |
Top WisdomTree Cybersecurity Etf Constituents
| CRWD | Crowdstrike Holdings | Stock | |
| DDOG | Datadog | Stock | |
| FTNT | Fortinet | Stock | |
| NET | Cloudflare | Stock | |
| OKTA | Okta Inc | Stock | |
| PANW | Palo Alto Networks | Stock | |
| RPD | Rapid7 Inc | Stock | |
| ZS | Zscaler | Stock |
WisdomTree Cybersecurity Outstanding Bonds
WisdomTree Cybersecurity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Cybersecurity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Cybersecurity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
WisdomTree Cybersecurity Predictive Daily Indicators
WisdomTree Cybersecurity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Cybersecurity etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree Cybersecurity Forecast Models
WisdomTree Cybersecurity's time-series forecasting models are one of many WisdomTree Cybersecurity's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Cybersecurity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.WisdomTree Cybersecurity Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WisdomTree Cybersecurity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WisdomTree Cybersecurity, which in turn will lower the firm's financial flexibility.WisdomTree Cybersecurity Corporate Bonds Issued
About WisdomTree Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree Cybersecurity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WisdomTree shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as WisdomTree Cybersecurity. By using and applying WisdomTree Etf analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. Wisdomtree Cybersecurity is traded on NASDAQ Exchange in the United States.
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Cybersecurity. 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 labor statistics. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
WisdomTree Cybersecurity's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree Cybersecurity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since WisdomTree Cybersecurity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WisdomTree Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Cybersecurity'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.