WisdomTree 9060 Balanced ETF Key Technical Indicators
| NTSX ETF | USD 57.87 -0.35 -0.60% |
Momentum
OversoldOverbought
62 · Buy Extended
As of the 8th of May, WisdomTree 9060 indicates a price level of 57.87 per share. Price-based signals reflect Market Risk Adjusted Performance of 0.0913, downside deviation of 1.06, and Mean Deviation of 0.7549. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
To filter funds by specific portfolio and distribution criteria, continue to Fund Screeners. Screening criteria include distribution profile, return history, and price-based behavior.WisdomTree 9060's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be a good short-term indicator of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current WisdomTree 9060 One Year Return | 29.80 % |
Reading One Year Return in context helps investors understand one aspect of WisdomTree 9060 Balanced's reported structure. Because investors are buying portfolio exposure rather than an operating business, fund valuation relies more heavily on NAV-related measures and distribution characteristics. The broader category backdrop matters when deciding how much weight to place on any one ratio. Used carefully, this framework can improve fund research without treating WisdomTree 9060 like an operating company.
| Competition |
WisdomTree 9060 Balanced Fund Metrics Relationships
Main Technical Indicators as of May 8, 2026
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0822 | |||
| Market Risk Adjusted Performance | 0.0913 | |||
| Mean Deviation | 0.7549 | |||
| Semi Deviation | 0.9242 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 1180.67 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | 0.0692 | |||
| Jensen Alpha | 0.0697 | |||
| Total Risk Alpha | 0.0691 | |||
| Sortino Ratio | 0.0656 | |||
| Treynor Ratio | 0.0813 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | -1.80 | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.8541 | |||
| Expected Short fall | -0.77 | |||
| Skewness | -0.15 | |||
| Kurtosis | 0.595 |
Daily Market Strength Indicators
Market strength indicators for WisdomTree 9060 ETF provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in WisdomTree 9060.
Basic Forecasting Models
The distribution of WisdomTree 9060's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This reveals hidden support and resistance zones in WisdomTree 9060's chart that simple price charts miss.WisdomTree 9060 Comparable Funds
Investors studying WisdomTree 9060 often review similar funds to compare yield, discount behavior, and risk. Useful comparisons usually include net asset value behavior, total return, volatility, distribution profile, and leverage.
| Risk & Return | Correlation |
One Year Return Peer Comparison
Peer comparison on One Year Return is most useful for placing WisdomTree 9060 against similar ETFs in its category. This comparison is most informative when read with net asset value, yield, fees, and risk measures rather than on a standalone basis.WisdomTree 9060 is currently under evaluation in one year return compared to similar ETFs.
Fund Metrics Relationships
Fund Asset Allocation for WisdomTree 9060
The fund invests 58.49% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation for WisdomTree 9060's involves dividing its portfolio among equities, bonds, and cash for optimal balance. A diversified allocation aligned with investor goals helps WisdomTree 9060's manage risk while pursuing returns.
The allocation within a mutual fund reflects its strategy and can span equities, fixed income, and alternatives. Fund managers adjust the portfolio mix over time in response to changing market dynamics and fund goals.
Important Fund Metrics
| Cash Position Weight | 0.00 % | |||
| Equity Positions Weight | 58.49 % | |||
| Holdings Turnover | 0.00 % | |||
| Three Year Return | 19.50 % | |||
| Net Asset | 644.33 M | |||
| Five Year Return | 9.40 % | |||
| Year To Date Return | 0.00 % | |||
| One Year Return | 29.80 % | |||
| Last Dividend Paid | 0.037 | |||
| Bond Positions Weight | 0.00 % | |||
| Ten Year Return | 0.00 % |
Financial Metrics, Fundamentals & Methodology
A holdings-based review of WisdomTree 9060 evaluates constituent exposure, concentration, and replication structure. NAV publication timing can create short-lived pricing offsets.
WisdomTree 9060 Balanced values are built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board