WisdomTree DAX (UK) Technical Analysis
| 3DEL Etf | 545.00 1.75 0.32% |
As of the 26th of January, WisdomTree DAX maintains the Market Risk Adjusted Performance of 0.3795, mean deviation of 1.75, and Downside Deviation of 2.49. WisdomTree DAX 30 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 etf's future prices. Please check out WisdomTree DAX 30 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if WisdomTree DAX 30 is priced fairly, providing market reflects its latest price of 545.0 per share.
WisdomTree DAX 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 DAX '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 DAX'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 DAX.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in WisdomTree DAX on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree DAX 30 or generate 0.0% return on investment in WisdomTree DAX over 90 days. WisdomTree DAX is related to or competes with WisdomTree Zinc, WisdomTree Brent, WisdomTree Aluminium, WisdomTree Enhanced, WisdomTree Gold, WisdomTree WTI, and WisdomTree Issuer. More
WisdomTree DAX 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 DAX'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 DAX 30 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.0046 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.4 |
WisdomTree DAX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree DAX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree DAX's standard deviation. In reality, there are many statistical measures that can use WisdomTree DAX historical prices to predict the future WisdomTree DAX's volatility.| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | 0.064 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | 0.3695 |
WisdomTree DAX January 26, 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.3795 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 2523.96 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Information Ratio | 0.0046 | |||
| Jensen Alpha | 0.064 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | 0.3695 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 6.21 | |||
| Semi Variance | 5.46 | |||
| Expected Short fall | (1.67) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.26) |
WisdomTree DAX 30 Backtested Returns
Currently, WisdomTree DAX 30 is very steady. WisdomTree DAX 30 shows Sharpe Ratio of 0.0413, which attests that the etf had a 0.0413 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree DAX 30, which you can use to evaluate the volatility of the etf. Please check out WisdomTree DAX's Downside Deviation of 2.49, market risk adjusted performance of 0.3795, and Mean Deviation of 1.75 to validate if the risk estimate we provide is consistent with the expected return of 0.093%. The entity maintains a market beta of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree DAX's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree DAX is expected to be smaller as well.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
WisdomTree DAX 30 has almost perfect reverse predictability. Overlapping area represents the amount of predictability between WisdomTree DAX time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 DAX 30 price movement. The serial correlation of -0.77 indicates that around 77.0% of current WisdomTree DAX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 732.79 |
WisdomTree DAX 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.
WisdomTree DAX 30 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 DAX 30 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree DAX 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 DAX 30 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 DAX 30 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree DAX 30 price pattern first instead of the macroeconomic environment surrounding WisdomTree DAX 30. By analyzing WisdomTree DAX'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 DAX'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 DAX specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree DAX January 26, 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.3795 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 2523.96 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Information Ratio | 0.0046 | |||
| Jensen Alpha | 0.064 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | 0.3695 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 6.21 | |||
| Semi Variance | 5.46 | |||
| Expected Short fall | (1.67) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.26) |
WisdomTree DAX January 26, 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 | 0.01 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 545.50 | ||
| Day Typical Price | 545.33 | ||
| Price Action Indicator | (1.37) | ||
| Market Facilitation Index | 6.00 |
Other Information on Investing in WisdomTree Etf
WisdomTree DAX financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree DAX security.