Wisdomtree Cybersecurity Etf Performance
| WCBR Etf | USD 29.44 0.28 0.96% |
The entity maintains a market beta of 1.16, 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 Cybersecurity will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Cybersecurity are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental drivers, WisdomTree Cybersecurity is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | 3 ETFs For Cybersecurity Investors As AI-Driven Threats Grow - Benzinga | 02/11/2025 |
| In Threey Sharp Ratio | 0.25 |
WisdomTree |
WisdomTree Cybersecurity Relative Risk vs. Return Landscape
If you would invest 2,921 in WisdomTree Cybersecurity on December 25, 2024 and sell it today you would earn a total of 23.00 from holding WisdomTree Cybersecurity or generate 0.79% return on investment over 90 days. WisdomTree Cybersecurity is currently generating 0.0309% in daily expected returns and assumes 1.902% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% 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 Cybersecurity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Cybersecurity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Cybersecurity, and traders can use it to determine the average amount a WisdomTree Cybersecurity'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 = 0.0162
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WCBR |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average WisdomTree Cybersecurity is performing at about 1% of its full potential. 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 Cybersecurity by adding it to a well-diversified portfolio.
WisdomTree Cybersecurity Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Cybersecurity, and WisdomTree Cybersecurity 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 | 30.38 M | |||
About WisdomTree Cybersecurity Performance
Assessing WisdomTree Cybersecurity's fundamental ratios provides investors with valuable insights into WisdomTree Cybersecurity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Cybersecurity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| The fund 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 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of WisdomTree Cybersecurity 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 Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Cybersecurity'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 Cybersecurity's market value can be influenced by many factors that don't directly affect WisdomTree Cybersecurity'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 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.