Wisdomtree Quantum Computing Etf Market Value
| WQTM Etf | 27.60 0.49 1.74% |
| Symbol | WisdomTree |
The market value of WisdomTree Quantum 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 Quantum's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Quantum'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 Quantum's market value can be influenced by many factors that don't directly affect WisdomTree Quantum'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 Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Quantum'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.
WisdomTree Quantum '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 Quantum'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 Quantum.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in WisdomTree Quantum on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Quantum Computing or generate 0.0% return on investment in WisdomTree Quantum over 90 days. WisdomTree Quantum is related to or competes with IShares Dividend, AdvisorShares Gerber, Amplify Alternative, IShares Exponential, Roundhill ETF, Roundhill Ball, and Global X. More
WisdomTree Quantum 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 Quantum'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 Quantum Computing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.21 |
WisdomTree Quantum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Quantum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Quantum's standard deviation. In reality, there are many statistical measures that can use WisdomTree Quantum historical prices to predict the future WisdomTree Quantum's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Quantum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WisdomTree Quantum January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (2,536) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.92 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.21 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.2863 |
WisdomTree Quantum Backtested Returns
WisdomTree Quantum shows Sharpe Ratio of -0.0487, which attests that the etf had a -0.0487 % return per unit of risk over the last 3 months. WisdomTree Quantum exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WisdomTree Quantum's Market Risk Adjusted Performance of (0.06), mean deviation of 1.73, and Standard Deviation of 2.22 to validate the risk estimate we provide. The entity maintains a market beta of 1.36, 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 Quantum will likely underperform.
Auto-correlation | -0.51 |
Good reverse predictability
WisdomTree Quantum Computing has good reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Quantum time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. 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 Quantum price movement. The serial correlation of -0.51 indicates that about 51.0% of current WisdomTree Quantum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 1.16 |
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WisdomTree Quantum technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.