Wisdomtree Interest Rate Etf Technical Analysis
| AGZD Etf | USD 22.52 0.03 0.13% |
As of the 7th of February, WisdomTree Interest maintains the Downside Deviation of 0.1894, mean deviation of 0.1428, and Market Risk Adjusted Performance of 0.4007. WisdomTree Interest Rate 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 Interest Rate treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if WisdomTree Interest Rate is priced fairly, providing market reflects its latest price of 22.52 per share.
WisdomTree Interest 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 |
The market value of WisdomTree Interest Rate 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 Interest's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Interest's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because WisdomTree Interest's market value can be influenced by many factors that don't directly affect WisdomTree Interest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that WisdomTree Interest's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree Interest represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, WisdomTree Interest's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree Interest '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 Interest'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 Interest.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in WisdomTree Interest on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Interest Rate or generate 0.0% return on investment in WisdomTree Interest over 90 days. WisdomTree Interest is related to or competes with WisdomTree Yield, Nuveen ESG, Columbia Short, IShares Inflation, Invesco BulletShares, Invesco High, and Franklin Liberty. The index is designed to provide long exposure to the Bloomberg U.S More
WisdomTree Interest 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 Interest'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 Interest Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1894 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 0.9366 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2706 |
WisdomTree Interest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Interest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Interest's standard deviation. In reality, there are many statistical measures that can use WisdomTree Interest historical prices to predict the future WisdomTree Interest's volatility.| Risk Adjusted Performance | 0.0475 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.3907 |
WisdomTree Interest February 7, 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 | 0.0475 | |||
| Market Risk Adjusted Performance | 0.4007 | |||
| Mean Deviation | 0.1428 | |||
| Semi Deviation | 0.1006 | |||
| Downside Deviation | 0.1894 | |||
| Coefficient Of Variation | 982.37 | |||
| Standard Deviation | 0.1811 | |||
| Variance | 0.0328 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.3907 | |||
| Maximum Drawdown | 0.9366 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2706 | |||
| Downside Variance | 0.0359 | |||
| Semi Variance | 0.0101 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.2724 |
WisdomTree Interest Rate Backtested Returns
At this point, WisdomTree Interest is very steady. WisdomTree Interest Rate shows Sharpe Ratio of 0.11, which attests that the etf had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for WisdomTree Interest Rate, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Interest's Mean Deviation of 0.1428, market risk adjusted performance of 0.4007, and Downside Deviation of 0.1894 to validate if the risk estimate we provide is consistent with the expected return of 0.0199%. The entity maintains a market beta of 0.0216, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Interest's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Interest is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
WisdomTree Interest Rate has very good predictability. Overlapping area represents the amount of predictability between WisdomTree Interest time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Interest Rate price movement. The serial correlation of 0.8 indicates that around 80.0% of current WisdomTree Interest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WisdomTree Interest 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 Interest Rate 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 Interest Rate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Interest 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 Interest Rate 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 Interest Rate based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Interest Rate price pattern first instead of the macroeconomic environment surrounding WisdomTree Interest Rate. By analyzing WisdomTree Interest'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 Interest'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 Interest specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Interest February 7, 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 | 0.0475 | |||
| Market Risk Adjusted Performance | 0.4007 | |||
| Mean Deviation | 0.1428 | |||
| Semi Deviation | 0.1006 | |||
| Downside Deviation | 0.1894 | |||
| Coefficient Of Variation | 982.37 | |||
| Standard Deviation | 0.1811 | |||
| Variance | 0.0328 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.3907 | |||
| Maximum Drawdown | 0.9366 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2706 | |||
| Downside Variance | 0.0359 | |||
| Semi Variance | 0.0101 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.2724 |
WisdomTree Interest Rate One Year Return
Based on the recorded statements, WisdomTree Interest Rate has an One Year Return of 4.4%. This is 182.05% higher than that of the WisdomTree family and significantly higher than that of the Nontraditional 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 Interest February 7, 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 | 81.28 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.53 | ||
| Day Typical Price | 22.53 | ||
| Price Action Indicator | (0.03) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of WisdomTree Interest Rate 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 Interest's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Interest's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because WisdomTree Interest's market value can be influenced by many factors that don't directly affect WisdomTree Interest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that WisdomTree Interest's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree Interest represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, WisdomTree Interest's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.