Wisdomtree Yield Enhanced Etf Technical Analysis
| AGGY Etf | USD 44.12 0.22 0.50% |
As of the 5th of February, WisdomTree Yield maintains the Downside Deviation of 0.2131, market risk adjusted performance of 0.0691, and Mean Deviation of 0.1531. WisdomTree Yield Enhanced 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.
WisdomTree Yield 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 | Build AI portfolio with WisdomTree Etf |
Investors evaluate WisdomTree Yield Enhanced using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Yield's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Yield's market price to deviate significantly from intrinsic value.
Understanding that WisdomTree Yield's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree Yield represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, WisdomTree Yield's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree Yield '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 Yield'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 Yield.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in WisdomTree Yield on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Yield Enhanced or generate 0.0% return on investment in WisdomTree Yield over 90 days. WisdomTree Yield is related to or competes with WisdomTree Yield, SPDR Barclays, Vanguard Global, JPMorgan Inflation, IShares Trust, IShares Core, and Invesco BulletShares. Under normal circumstances, the fund will invest at least 80 percent of its total asset in component securities of the i... More
WisdomTree Yield 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 Yield'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 Yield Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2131 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 0.8889 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.3421 |
WisdomTree Yield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Yield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Yield's standard deviation. In reality, there are many statistical measures that can use WisdomTree Yield historical prices to predict the future WisdomTree Yield's volatility.| Risk Adjusted Performance | 0.0323 | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0591 |
WisdomTree Yield February 5, 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 | 0.0323 | |||
| Market Risk Adjusted Performance | 0.0691 | |||
| Mean Deviation | 0.1531 | |||
| Semi Deviation | 0.1552 | |||
| Downside Deviation | 0.2131 | |||
| Coefficient Of Variation | 1246.78 | |||
| Standard Deviation | 0.198 | |||
| Variance | 0.0392 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0591 | |||
| Maximum Drawdown | 0.8889 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.3421 | |||
| Downside Variance | 0.0454 | |||
| Semi Variance | 0.0241 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.3861 |
WisdomTree Yield Enhanced Backtested Returns
At this stage we consider WisdomTree Etf to be very steady. WisdomTree Yield Enhanced shows Sharpe Ratio of 0.0802, which attests that the etf had a 0.0802 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for WisdomTree Yield Enhanced, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Yield's Mean Deviation of 0.1531, downside deviation of 0.2131, and Market Risk Adjusted Performance of 0.0691 to validate if the risk estimate we provide is consistent with the expected return of 0.0159%. The entity maintains a market beta of 0.0994, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Yield's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Yield is expected to be smaller as well.
Auto-correlation | 0.24 |
Weak predictability
WisdomTree Yield Enhanced has weak predictability. Overlapping area represents the amount of predictability between WisdomTree Yield time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Yield Enhanced price movement. The serial correlation of 0.24 indicates that over 24.0% of current WisdomTree Yield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
WisdomTree Yield 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 Yield Enhanced Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Yield Enhanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Yield 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 Yield Enhanced 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 Yield Enhanced based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Yield Enhanced price pattern first instead of the macroeconomic environment surrounding WisdomTree Yield Enhanced. By analyzing WisdomTree Yield'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 Yield'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 Yield specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Yield February 5, 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 | 0.0323 | |||
| Market Risk Adjusted Performance | 0.0691 | |||
| Mean Deviation | 0.1531 | |||
| Semi Deviation | 0.1552 | |||
| Downside Deviation | 0.2131 | |||
| Coefficient Of Variation | 1246.78 | |||
| Standard Deviation | 0.198 | |||
| Variance | 0.0392 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0591 | |||
| Maximum Drawdown | 0.8889 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.3421 | |||
| Downside Variance | 0.0454 | |||
| Semi Variance | 0.0241 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.3861 |
WisdomTree Yield Enhanced One Year Return
Based on the recorded statements, WisdomTree Yield Enhanced has an One Year Return of 7.8%. This is 400.0% higher than that of the WisdomTree family and significantly higher than that of the Intermediate Core Bond category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.WisdomTree Yield February 5, 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 | 326.78 | ||
| Daily Balance Of Power | 1.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 44.04 | ||
| Day Typical Price | 44.07 | ||
| Price Action Indicator | 0.19 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree Yield Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Investors evaluate WisdomTree Yield Enhanced using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Yield's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Yield's market price to deviate significantly from intrinsic value.
Understanding that WisdomTree Yield's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree Yield represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, WisdomTree Yield's market price signifies the transaction level at which participants voluntarily complete trades.