(WCLD) WisdomTree Cloud Computing - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US97717Y6914 • Technology
WCLD: Cloud, Software, Services, Computing, Technology, Data, Storage
The WisdomTree Cloud Computing Fund (NASDAQ:WCLD) is a non-diversified ETF designed to provide exposure to emerging public companies primarily engaged in cloud computing software and services. Under normal circumstances, the fund allocates at least 80% of its assets to component securities of its underlying index or investments with equivalent economic characteristics. This focus allows investors to tap into the growth potential of cloud-based technologies, which are increasingly integral to enterprise operations and digital transformation.
As of the latest data, WCLD has an AUM of $515.47M USD, indicating moderate scale and liquidity in the market. The fund trades with an average 20-day volume of 265,904 shares, reflecting consistent investor activity. Its current price of $36.14 is below its short-term SMA 20 of $39.67 and SMA 50 of $39.05, suggesting recent downward momentum. However, the SMA 200 of $34.36 indicates that the fund has shown resilience over the longer term. The ATR of 0.96 highlights relatively low volatility, making it a potentially stable option for exposure to the cloud computing sector.
Over the next three months, WCLD is expected to remain under pressure due to its current position below key moving averages. The SMA 20 and SMA 50 are both above the current price, signaling bearish sentiment in the short to medium term. However, the funds AUM of over $500 million suggests steady investor interest, which could provide support at lower levels. The low ATR of 0.96 indicates that price fluctuations are likely to remain contained, offering a relatively stable entry point for long-term investors. Overall, WCLDs performance will likely hinge on broader market sentiment toward cloud computing stocks and the ability of its underlying companies to maintain growth momentum.
Additional Sources for WCLD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WCLD ETF Overview
Market Cap in USD | 416m |
Category | Technology |
TER | 0.45% |
IPO / Inception | 2019-09-06 |
WCLD ETF Ratings
Growth 5y | 15.7% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -15 |
Analysts | - |
Fair Price Momentum | 27.75 USD |
Fair Price DCF | - |
WCLD Dividends
No Dividends PaidWCLD Growth Ratios
Growth Correlation 3m | -34.5% |
Growth Correlation 12m | 56.3% |
Growth Correlation 5y | -39% |
CAGR 5y | 9.56% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 0.36 |
Alpha | -19.03 |
Beta | 1.42 |
Volatility | 38.11% |
Current Volume | 248.1k |
Average Volume 20d | 241.9k |
As of March 14, 2025, the stock is trading at USD 32.02 with a total of 248,100 shares traded.
Over the past week, the price has changed by -7.03%, over one month by -21.83%, over three months by -19.75% and over the past year by -9.09%.
Neither. Based on ValueRay Analyses, WisdomTree Cloud Computing is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 15.71 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WCLD as of March 2025 is 27.75. This means that WCLD is currently overvalued and has a potential downside of -13.34%.
WisdomTree Cloud Computing has no consensus analysts rating.
According to ValueRays Forecast Model, WCLD WisdomTree Cloud Computing will be worth about 31.9 in March 2026. The stock is currently trading at 32.02. This means that the stock has a potential downside of -0.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.9 | -0.3% |