WisdomTree Artificial Financials
| WTI2 Etf | EUR 68.44 0.49 0.71% |
WisdomTree |
The data published in WisdomTree Artificial's official financial statements typically reflect WisdomTree Artificial's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WisdomTree Artificial's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Artificial's liquidity, profitability, and earnings quality within the context of the WisdomTree Management Limited space in which it operates.
WisdomTree Artificial Etf Summary
The WisdomTree Artificial Intelligence UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index . WISDOMTREE ART is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Etf |
| Exchange | Frankfurt Exchange |
| ISIN | IE00BDVPNG13 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | WisdomTree Management Limited |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Artificial's current stock value. Our valuation model uses many indicators to compare WisdomTree Artificial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Artificial competition to find correlations between indicators driving WisdomTree Artificial's intrinsic value. More Info.WisdomTree Artificial Intelligence is rated below average in one year return as compared to similar ETFs. It is rated first in net asset as compared to similar ETFs making up about 4,725,166 of Net Asset per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WisdomTree Artificial's earnings, one of the primary drivers of an investment's value.WisdomTree Artificial Systematic Risk
WisdomTree Artificial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Artificial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on WisdomTree Artificial correlated with the market. If Beta is less than 0 WisdomTree Artificial generally moves in the opposite direction as compared to the market. If WisdomTree Artificial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Artificial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Artificial is generally in the same direction as the market. If Beta > 1 WisdomTree Artificial moves generally in the same direction as, but more than the movement of the benchmark.
WisdomTree Artificial January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Artificial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Artificial Intelligence. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Artificial Intelligence based on widely used predictive technical indicators. In general, we focus on analyzing WisdomTree Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WisdomTree Artificial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.1299 | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.16 |
Other Information on Investing in WisdomTree Etf
WisdomTree Artificial 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 Artificial security.