Wisdomtree Stock Price on February 2, 2024
| WT Stock | 9.54 0.11 1.14% |
Below is the normalized historical share price chart for WisdomTree extending back to December 04, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of WisdomTree stands at 9.54, as last reported on the 10th of June, with the highest price reaching 9.84 and the lowest price hitting 9.50 during the day.
If you're considering investing in WisdomTree Stock, it is important to understand the factors that can impact its price. WisdomTree appears to be not too volatile, given 3 months investment horizon. WisdomTree shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree, which you can use to evaluate the volatility of the company. Please utilize WisdomTree's Downside Deviation of 1.42, mean deviation of 1.32, and Market Risk Adjusted Performance of 0.2685 to validate if our risk estimates are consistent with your expectations.
At this time, WisdomTree's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 992 M in 2024, whereas Common Stock is likely to drop slightly above 1 M in 2024. . At this time, WisdomTree's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 19.22 in 2024, whereas Price To Book Ratio is likely to drop 1.76 in 2024. WisdomTree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of March 1993 | 200 Day MA 7.6669 | 50 Day MA 9.3222 | Beta 1.465 |
WisdomTree |
Sharpe Ratio = 0.1134
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average WisdomTree is performing at about 8% 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 by adding it to a well-diversified portfolio.
Price Book 3.359 | Enterprise Value Ebitda 10.7158 | Price Sales 3.9374 | Shares Float 99.1 M | Dividend Share 0.12 |
WisdomTree Valuation on February 2, 2024
It is possible to determine the worth of WisdomTree on a given historical date. On February 2, 2024 WisdomTree was worth 7.01 at the beginning of the trading date compared to the closed value of 6.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WisdomTree stock. Still, in general, we apply an absolute valuation method to find WisdomTree's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WisdomTree's related companies.
| Open | High | Low | Close | Volume | |
| 6.81 | 6.88 | 6.71 | 6.71 | 1,091,400 | |
02/02/2024 | 7.01 | 7.15 | 6.68 | 6.76 | 1,246,100 |
| 6.75 | 6.90 | 6.67 | 6.83 | 1,348,100 |
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WisdomTree Trading Date Momentum on February 2, 2024
| On February 05 2024 WisdomTree was traded for 6.83 at the closing time. The highest price during the trading period was 6.90 and the lowest recorded bid was listed for 6.67 . The volume for the day was 1.3 M. This history from February 5, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 1.04% . The trading price change to the current price is 4.44% . |
WisdomTree Fundamentals Correlations and Trends
By evaluating WisdomTree's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among WisdomTree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WisdomTree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WisdomTree Stock history
WisdomTree investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for WisdomTree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WisdomTree will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing WisdomTree stock prices may prove useful in developing a viable investing in WisdomTree
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 147.8 M | 106.2 M | |
| Net Income Applicable To Common Shares | 51.7 M | 54.3 M |
WisdomTree Quarterly Net Working Capital |
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WisdomTree Stock Technical Analysis
WisdomTree technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
WisdomTree Period Price Range
Low | February 2, 2024
| High |
7.01 | 6.76 |
WisdomTree June 10, 2024 Market Strength
Market strength indicators help investors to evaluate how WisdomTree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WisdomTree shares will generate the highest return on investment. By undertsting and applying WisdomTree stock market strength indicators, traders can identify WisdomTree entry and exit signals to maximize returns
WisdomTree Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WisdomTree's price direction in advance. Along with the technical and fundamental analysis of WisdomTree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WisdomTree to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0997 | |||
| Jensen Alpha | 0.2384 | |||
| Total Risk Alpha | 0.2249 | |||
| Sortino Ratio | 0.1674 | |||
| Treynor Ratio | 0.2585 |
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Additional Tools for WisdomTree Stock Analysis
When running WisdomTree's price analysis, check to measure WisdomTree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree is operating at the current time. Most of WisdomTree's value examination focuses on studying past and present price action to predict the probability of WisdomTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree's price. Additionally, you may evaluate how the addition of WisdomTree to your portfolios can decrease your overall portfolio volatility.