WisdomTree Dynamic Valuation
| DDWM Etf | USD 46.97 0.20 0.43% |
At this time, the etf appears to be undervalued. WisdomTree Dynamic maintains a prevalent Real Value of $50.14 per share. The last-minute price of the etf is $46.97. Our model calculates the value of WisdomTree Dynamic from examining the etf fundamentals such as Total Asset of 166.21 M, beta of 0.69, and Ten Year Return of 11.00 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that WisdomTree Dynamic's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree Dynamic is based on 3 months time horizon. Increasing WisdomTree Dynamic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the WisdomTree etf is determined by what a typical buyer is willing to pay for full or partial control of WisdomTree Dynamic Currency. Since WisdomTree Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree Dynamic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 46.97 | Real 50.14 | Hype 46.79 |
The intrinsic value of WisdomTree Dynamic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence WisdomTree Dynamic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of WisdomTree Dynamic Currency helps investors to forecast how WisdomTree etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WisdomTree Dynamic more accurately as focusing exclusively on WisdomTree Dynamic's fundamentals will not take into account other important factors: About WisdomTree Dynamic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of WisdomTree Dynamic Currency. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of WisdomTree Dynamic based exclusively on its fundamental and basic technical indicators. By analyzing WisdomTree Dynamic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of WisdomTree Dynamic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree Dynamic. We calculate exposure to WisdomTree Dynamic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree Dynamic's related companies.The fund will invest at least 80 percent of its total assets 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 Dynamic is traded on BATS Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Dynamic Currency. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Investors evaluate WisdomTree Dynamic using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Dynamic's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Dynamic's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Dynamic's market price signifies the transaction level at which participants voluntarily complete trades.