WCBR:NSD-WisdomTree Cybersecurity Fund (USD)

ETF | Others |

Last Closing

USD 29.12

Change

+0.16 (+0.55)%

Market Cap

USD 0.11B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.78% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.78% 68% D+ 67% D+
Trailing 12 Months  
Capital Gain 13.09% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.09% 65% D 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.31% 67% D+ 51% F
Dividend Return 4.32% 65% D 48% F
Total Return 0.01% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 26.57% 21% F 67% D+
Risk Adjusted Return 16.25% 42% F 48% F
Market Capitalization 0.11B 68% D+ 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.