Wisdomtree High Income Etf Market Value
| WTMY Etf | 25.61 0.01 0.04% |
| Symbol | WisdomTree |
The market value of WisdomTree High Income 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 High's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree High's market value can be influenced by many factors that don't directly affect WisdomTree High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in WisdomTree High on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree High Income or generate 0.0% return on investment in WisdomTree High over 90 days. WisdomTree High is related to or competes with SMART Earnings, Wasatch International, Energy Services, Sp Midcap, Mississippi Tax, Grayscale Funds, and Consumer Goods. 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 Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0948 | |||
| Information Ratio | (0.75) | |||
| Maximum Drawdown | 0.5475 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1576 |
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 | 0.0674 | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.68) | |||
| Treynor Ratio | 0.2688 |
WisdomTree High January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0674 | |||
| Market Risk Adjusted Performance | 0.2788 | |||
| Mean Deviation | 0.0636 | |||
| Downside Deviation | 0.0948 | |||
| Coefficient Of Variation | 512.24 | |||
| Standard Deviation | 0.0855 | |||
| Variance | 0.0073 | |||
| Information Ratio | (0.75) | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.68) | |||
| Treynor Ratio | 0.2688 | |||
| Maximum Drawdown | 0.5475 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1576 | |||
| Downside Variance | 0.009 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.17) | |||
| Kurtosis | 2.13 |
WisdomTree High Income Backtested Returns
At this stage we consider WisdomTree Etf to be very steady. WisdomTree High Income shows Sharpe Ratio of 0.17, which attests that the etf had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree High Income, which you can use to evaluate the volatility of the etf. Please check out WisdomTree High's Market Risk Adjusted Performance of 0.2788, coefficient of variation of 512.24, and Mean Deviation of 0.0636 to validate if the risk estimate we provide is consistent with the expected return of 0.0144%. The entity maintains a market beta of 0.0249, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree High's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree High is expected to be smaller as well.
Auto-correlation | 0.34 |
Below average predictability
WisdomTree High Income has below average predictability. Overlapping area represents the amount of predictability between WisdomTree High time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Income price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current WisdomTree High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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| HITI | High Tide | |
| BAC | Bank of America |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.