WisdomTree Investments (Germany) Technical Analysis
| 1WT Stock | EUR 13.37 0.53 4.13% |
As of the 23rd of January, WisdomTree Investments maintains the Mean Deviation of 1.67, downside deviation of 1.8, and Market Risk Adjusted Performance of 1.52. WisdomTree Investments technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WisdomTree Investments standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if WisdomTree Investments is priced fairly, providing market reflects its latest price of 13.37 per share.
WisdomTree Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WisdomTree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WisdomTreeWisdomTree |
WisdomTree Investments '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 Investments' 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 Investments.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in WisdomTree Investments on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Investments or generate 0.0% return on investment in WisdomTree Investments over 90 days. WisdomTree Investments is related to or competes with Ameriprise Financial, T Rowe, and Northern Trust. WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds sponsor and asset manager More
WisdomTree Investments 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 Investments' 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 Investments upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.0443 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 4.34 |
WisdomTree Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Investments' standard deviation. In reality, there are many statistical measures that can use WisdomTree Investments historical prices to predict the future WisdomTree Investments' volatility.| Risk Adjusted Performance | 0.0735 | |||
| Jensen Alpha | 0.1815 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | 1.51 |
WisdomTree Investments January 23, 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 | 0.0735 | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 1105.01 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Information Ratio | 0.0443 | |||
| Jensen Alpha | 0.1815 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.76 |
WisdomTree Investments Backtested Returns
WisdomTree Investments appears to be not too volatile, given 3 months investment horizon. WisdomTree Investments shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for WisdomTree Investments, which you can use to evaluate the volatility of the company. Please utilize WisdomTree Investments' Mean Deviation of 1.67, downside deviation of 1.8, and Market Risk Adjusted Performance of 1.52 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WisdomTree Investments holds a performance score of 13. The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Investments is expected to be smaller as well. Please check WisdomTree Investments' treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether WisdomTree Investments' historical returns will revert.
Auto-correlation | -0.83 |
Excellent reverse predictability
WisdomTree Investments has excellent reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Investments time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Investments price movement. The serial correlation of -0.83 indicates that around 83.0% of current WisdomTree Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
WisdomTree Investments technical stock 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, stock market cycles, or different charting patterns.
WisdomTree Investments Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of WisdomTree Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Investments Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of WisdomTree Investments on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of WisdomTree Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WisdomTree Investments price pattern first instead of the macroeconomic environment surrounding WisdomTree Investments. By analyzing WisdomTree Investments's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of WisdomTree Investments's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to WisdomTree Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Investments January 23, 2026 Technical Indicators
Most technical analysis of WisdomTree help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for WisdomTree from various momentum indicators to cycle indicators. When you analyze WisdomTree charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0735 | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 1105.01 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Information Ratio | 0.0443 | |||
| Jensen Alpha | 0.1815 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0552 | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 3.26 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.76 |
WisdomTree Investments January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as WisdomTree stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 13.37 | ||
| Day Typical Price | 13.37 | ||
| Price Action Indicator | 0.26 |
Complementary Tools for WisdomTree Stock analysis
When running WisdomTree Investments' price analysis, check to measure WisdomTree Investments' 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 Investments is operating at the current time. Most of WisdomTree Investments' value examination focuses on studying past and present price action to predict the probability of WisdomTree Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree Investments' price. Additionally, you may evaluate how the addition of WisdomTree Investments to your portfolios can decrease your overall portfolio volatility.
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