WisdomTree Dynamic Valuation
| DDWM Etf | USD 36.62 0.23 0.63% |
At this time, the etf appears to be undervalued. WisdomTree Dynamic maintains a prevalent Real Value of $39.54 per share. The last-minute price of the etf is $36.62. Our model calculates the value of WisdomTree Dynamic from examining the etf fundamentals such as Total Asset of 166.21 M, net asset of 166.21 M, and Beta of 0.7 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 36.62 | Real 39.54 | Hype 36.62 | Naive 36.54 |
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 housing. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of WisdomTree Dynamic 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Dynamic'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 Dynamic's market value can be influenced by many factors that don't directly affect WisdomTree Dynamic'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 Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Dynamic'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.