WisdomTree Broad (UK) Technical Analysis
| AGCP Etf | 1,028 6.75 0.66% |
As of the 25th of January, WisdomTree Broad maintains the Mean Deviation of 0.6578, downside deviation of 0.7196, and Market Risk Adjusted Performance of 1.01. WisdomTree Broad Com 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 Broad Com jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if WisdomTree Broad Com is priced fairly, providing market reflects its latest price of 1027.5 per share.
WisdomTree Broad 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 Broad '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 Broad'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 Broad.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in WisdomTree Broad on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Broad Commodities or generate 0.0% return on investment in WisdomTree Broad over 90 days. WisdomTree Broad is related to or competes with WisdomTree Zinc, WisdomTree Brent, WisdomTree Aluminium, WisdomTree Enhanced, WisdomTree Gold, WisdomTree WTI, and WisdomTree Issuer. WisdomTree Broad is entity of United Kingdom More
WisdomTree Broad 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 Broad'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 Broad Commodities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7196 | |||
| Information Ratio | 0.1239 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.44 |
WisdomTree Broad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Broad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Broad's standard deviation. In reality, there are many statistical measures that can use WisdomTree Broad historical prices to predict the future WisdomTree Broad's volatility.| Risk Adjusted Performance | 0.1613 | |||
| Jensen Alpha | 0.1589 | |||
| Total Risk Alpha | 0.0936 | |||
| Sortino Ratio | 0.1422 | |||
| Treynor Ratio | 0.9967 |
WisdomTree Broad January 25, 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 | 0.1613 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 0.6578 | |||
| Semi Deviation | 0.4609 | |||
| Downside Deviation | 0.7196 | |||
| Coefficient Of Variation | 457.02 | |||
| Standard Deviation | 0.8256 | |||
| Variance | 0.6815 | |||
| Information Ratio | 0.1239 | |||
| Jensen Alpha | 0.1589 | |||
| Total Risk Alpha | 0.0936 | |||
| Sortino Ratio | 0.1422 | |||
| Treynor Ratio | 0.9967 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.5178 | |||
| Semi Variance | 0.2124 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.3104 | |||
| Kurtosis | (0.15) |
WisdomTree Broad Com Backtested Returns
Currently, WisdomTree Broad Commodities is very steady. WisdomTree Broad Com shows Sharpe Ratio of 0.21, which attests that the etf had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Broad Com, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Broad's Market Risk Adjusted Performance of 1.01, downside deviation of 0.7196, and Mean Deviation of 0.6578 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The entity maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Broad's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Broad is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
WisdomTree Broad Commodities has average predictability. Overlapping area represents the amount of predictability between WisdomTree Broad time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Broad Com price movement. The serial correlation of 0.44 indicates that just about 44.0% of current WisdomTree Broad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 804.39 |
WisdomTree Broad 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 Broad Com 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 Broad Com volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Broad 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 Broad Commodities 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 Broad Commodities based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Broad Com price pattern first instead of the macroeconomic environment surrounding WisdomTree Broad Com. By analyzing WisdomTree Broad'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 Broad'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 Broad specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Broad January 25, 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 | 0.1613 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 0.6578 | |||
| Semi Deviation | 0.4609 | |||
| Downside Deviation | 0.7196 | |||
| Coefficient Of Variation | 457.02 | |||
| Standard Deviation | 0.8256 | |||
| Variance | 0.6815 | |||
| Information Ratio | 0.1239 | |||
| Jensen Alpha | 0.1589 | |||
| Total Risk Alpha | 0.0936 | |||
| Sortino Ratio | 0.1422 | |||
| Treynor Ratio | 0.9967 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.5178 | |||
| Semi Variance | 0.2124 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.3104 | |||
| Kurtosis | (0.15) |
WisdomTree Broad January 25, 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 | 0.75 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1,023 | ||
| Day Typical Price | 1,024 | ||
| Price Action Indicator | 7.88 | ||
| Market Facilitation Index | 9.00 |
Other Information on Investing in WisdomTree Etf
WisdomTree Broad 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 Broad security.