WisdomTree Physical's market value is the price at which a share of WisdomTree Physical trades on a public exchange. It measures the collective expectations of WisdomTree Physical Bitcoin investors about its performance. WisdomTree Physical is trading at 24.25 as of the 22nd of July 2025, a 0.29% increase since the beginning of the trading day. The etf's open price was 24.18. With this module, you can estimate the performance of a buy and hold strategy of WisdomTree Physical Bitcoin and determine expected loss or profit from investing in WisdomTree Physical over a given investment horizon. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
WisdomTree
WisdomTree Physical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree Physical's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree Physical.
0.00
04/23/2025
No Change 0.00
0.0
In 3 months and 1 day
07/22/2025
0.00
If you would invest 0.00 in WisdomTree Physical on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Physical Bitcoin or generate 0.0% return on investment in WisdomTree Physical over 90 days.
WisdomTree Physical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree Physical's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree Physical Bitcoin upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Physical's standard deviation. In reality, there are many statistical measures that can use WisdomTree Physical historical prices to predict the future WisdomTree Physical's volatility.
WisdomTree Physical appears to be very steady, given 3 months investment horizon. WisdomTree Physical shows Sharpe Ratio of 0.2, which attests that the etf had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree Physical, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Physical's Market Risk Adjusted Performance of (54.82), downside deviation of 1.7, and Mean Deviation of 1.55 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of -0.0086, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Physical are expected to decrease at a much lower rate. During the bear market, WisdomTree Physical is likely to outperform the market.
Auto-correlation
0.25
Poor predictability
WisdomTree Physical Bitcoin has poor predictability. Overlapping area represents the amount of predictability between WisdomTree Physical time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree Physical price movement. The serial correlation of 0.25 indicates that over 25.0% of current WisdomTree Physical price fluctuation can be explain by its past prices.
Correlation Coefficient
0.25
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
1.09
WisdomTree Physical lagged returns against current returns
Autocorrelation, which is WisdomTree Physical etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting WisdomTree Physical's etf expected returns. We can calculate the autocorrelation of WisdomTree Physical returns to help us make a trade decision. For example, suppose you find that WisdomTree Physical has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
WisdomTree Physical regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If WisdomTree Physical etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WisdomTree Physical etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WisdomTree Physical etf over time.
Current vs Lagged Prices
Timeline
WisdomTree Physical Lagged Returns
When evaluating WisdomTree Physical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WisdomTree Physical etf have on its future price. WisdomTree Physical autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, WisdomTree Physical autocorrelation shows the relationship between WisdomTree Physical etf current value and its past values and can show if there is a momentum factor associated with investing in WisdomTree Physical Bitcoin.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.