WCBR:NSD-WisdomTree Cybersecurity Fund (USD)

ETF | Others |

Last Closing

USD 30.965

Change

-0.52 (-1.64)%

Market Cap

USD 0.11B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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WCBR QQQ
  • QQQ
Relative Returns (From:    To: 2025-01-29 )

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ETFs Containing WCBR

N/A

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 9.57% 92% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.57% 92% A 83% B
Trailing 12 Months  
Capital Gain 18.78% 73% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.78% 71% C- 68% 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 4.54% 68% D+ 51% F
Dividend Return 4.54% 65% D 48% F
Total Return 0.01% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 26.29% 23% F 68% D+
Risk Adjusted Return 17.29% 42% F 49% F
Market Capitalization 0.11B 69% C- 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.