Wisdomtree Stock Market Value
| WT Stock | 16.06 0.18 1.11% |
| Symbol | WisdomTree |
Is there potential for Asset Management & Custody Banks market expansion? Will WisdomTree introduce new products? Factors like these will boost the valuation of WisdomTree. Anticipated expansion of WisdomTree directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about WisdomTree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.585 | Dividend Share 0.12 | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.332 |
The market value of WisdomTree is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree's market value can be influenced by many factors that don't directly affect WisdomTree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WisdomTree's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree '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's stock 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in WisdomTree on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree or generate 0.0% return on investment in WisdomTree over 90 days. WisdomTree is related to or competes with Acadian Asset, Tri Continental, Grab Holdings, Oxford Lane, General American, Central Securities, and PACS. WisdomTree is entity of United States. It is traded as Stock on NYSE exchange. More
WisdomTree 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's stock 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.1974 | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 4.19 |
WisdomTree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree's standard deviation. In reality, there are many statistical measures that can use WisdomTree historical prices to predict the future WisdomTree's volatility.| Risk Adjusted Performance | 0.2027 | |||
| Jensen Alpha | 0.4176 | |||
| Total Risk Alpha | 0.2559 | |||
| Sortino Ratio | 0.2444 | |||
| Treynor Ratio | 0.5868 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WisdomTree February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | 0.2027 | |||
| Market Risk Adjusted Performance | 0.5968 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 403.29 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 | |||
| Information Ratio | 0.1974 | |||
| Jensen Alpha | 0.4176 | |||
| Total Risk Alpha | 0.2559 | |||
| Sortino Ratio | 0.2444 | |||
| Treynor Ratio | 0.5868 | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 2.72 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.3031 | |||
| Kurtosis | 0.4552 |
WisdomTree Backtested Returns
WisdomTree appears to be not too volatile, given 3 months investment horizon. WisdomTree shows Sharpe Ratio of 0.3, which attests that the company had a 0.3 % return per unit of risk over the last 3 months. By examining WisdomTree's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize WisdomTree's Mean Deviation of 1.65, downside deviation of 1.65, and Market Risk Adjusted Performance of 0.5968 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WisdomTree holds a performance score of 23. The firm maintains a market beta of 0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree is expected to be smaller as well. Please check WisdomTree's value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether WisdomTree's historical returns will revert.
Auto-correlation | 0.78 |
Good predictability
WisdomTree has good predictability. Overlapping area represents the amount of predictability between WisdomTree time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 price movement. The serial correlation of 0.78 indicates that around 78.0% of current WisdomTree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 2.34 |
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Additional Tools for WisdomTree Stock Analysis
When running WisdomTree's price analysis, check to measure WisdomTree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree is operating at the current time. Most of WisdomTree's value examination focuses on studying past and present price action to predict the probability of WisdomTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree's price. Additionally, you may evaluate how the addition of WisdomTree to your portfolios can decrease your overall portfolio volatility.