WisdomTree High (Mexico) Market Value
| DHS Etf | MXN 1,802 0.00 0.00% |
| Symbol | WisdomTree |
WisdomTree High 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree High's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree High.
| 07/26/2025 |
| 01/22/2026 |
If you would invest 0.00 in WisdomTree High on July 26, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree High Dividend or generate 0.0% return on investment in WisdomTree High over 180 days. WisdomTree High is related to or competes with Vanguard Specialized, First Trust, IShares Trust, and Select Sector. The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S More
WisdomTree High Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree High's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree High Dividend upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 2.35 |
WisdomTree High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree High's standard deviation. In reality, there are many statistical measures that can use WisdomTree High historical prices to predict the future WisdomTree High's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 2.98 |
WisdomTree High Dividend Backtested Returns
WisdomTree High Dividend shows Sharpe Ratio of -0.0652, which attests that the etf had a -0.0652 % return per unit of risk over the last 3 months. WisdomTree High Dividend exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WisdomTree High's Market Risk Adjusted Performance of 2.99, standard deviation of 0.2754, and Mean Deviation of 0.0639 to validate the risk estimate we provide. The entity maintains a market beta of -0.0091, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree High are expected to decrease at a much lower rate. During the bear market, WisdomTree High is likely to outperform the market.
Auto-correlation | -0.64 |
Very good reverse predictability
WisdomTree High Dividend has very good reverse predictability. Overlapping area represents the amount of predictability between WisdomTree High time series from 26th of July 2025 to 24th of October 2025 and 24th of October 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree High Dividend price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current WisdomTree High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 244.18 |
WisdomTree High Dividend lagged returns against current returns
Autocorrelation, which is WisdomTree High etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting WisdomTree High's etf expected returns. We can calculate the autocorrelation of WisdomTree High returns to help us make a trade decision. For example, suppose you find that WisdomTree High has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
WisdomTree High regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If WisdomTree High etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WisdomTree High etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WisdomTree High etf over time.
Current vs Lagged Prices |
| Timeline |
WisdomTree High Lagged Returns
When evaluating WisdomTree High's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WisdomTree High etf have on its future price. WisdomTree High autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, WisdomTree High autocorrelation shows the relationship between WisdomTree High etf current value and its past values and can show if there is a momentum factor associated with investing in WisdomTree High Dividend.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in WisdomTree Etf
When determining whether WisdomTree High Dividend is a strong investment it is important to analyze WisdomTree High's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree High's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out WisdomTree High Correlation, WisdomTree High Volatility and WisdomTree High Alpha and Beta module to complement your research on WisdomTree High. You can also try the Stocks Directory module to find actively traded stocks across global markets.
WisdomTree High technical etf 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, etf market cycles, or different charting patterns.