WisdomTree Physical Financials
| WBTC Etf | 24.10 0.15 0.62% |
WisdomTree |
The data published in WisdomTree Physical's official financial statements typically reflect WisdomTree Physical'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 Physical's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Physical's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
Please note, the presentation of WisdomTree Physical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WisdomTree Physical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WisdomTree Physical's management manipulating its earnings.
WisdomTree Physical July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Physical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Physical Bitcoin. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Physical Bitcoin 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 Physical's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.0898 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.13 |