Wisdom Tree Bitcoin Etf Technical Analysis
| BTCW Etf | 82.56 6.07 6.85% |
As of the 3rd of February, Wisdom Tree maintains the Market Risk Adjusted Performance of (0.42), standard deviation of 2.84, and Mean Deviation of 2.19. Wisdom Tree Bitcoin 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 Wisdom Tree Bitcoin information ratio and skewness to decide if Wisdom Tree Bitcoin is priced fairly, providing market reflects its latest price of 82.56 per share.
Wisdom Tree Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wisdom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WisdomWisdom Tree's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding Wisdom Tree Bitcoin requires distinguishing between market price and book value, where the latter reflects Wisdom's accounting equity. The concept of intrinsic value—what Wisdom Tree's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Wisdom Tree's price substantially above or below its fundamental value.
It's important to distinguish between Wisdom Tree's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Wisdom Tree should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Wisdom Tree's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Wisdom Tree '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 Wisdom Tree'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 Wisdom Tree.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Wisdom Tree on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Wisdom Tree Bitcoin or generate 0.0% return on investment in Wisdom Tree over 90 days. Wisdom Tree is related to or competes with Exchange Traded, First Trust, KFA Mount, Astoria Quality, ARS Focused, Innovator, and Innovator. More
Wisdom Tree 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 Wisdom Tree'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 Wisdom Tree Bitcoin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 3.67 |
Wisdom Tree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wisdom Tree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wisdom Tree's standard deviation. In reality, there are many statistical measures that can use Wisdom Tree historical prices to predict the future Wisdom Tree's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.43) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wisdom Tree's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wisdom Tree February 3, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (649.73) | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.08 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 3.67 | |||
| Skewness | 0.0207 | |||
| Kurtosis | (0.01) |
Wisdom Tree Bitcoin Backtested Returns
Wisdom Tree Bitcoin shows Sharpe Ratio of -0.15, which attests that the etf had a -0.15 % return per unit of risk over the last 3 months. Wisdom Tree Bitcoin exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wisdom Tree's Market Risk Adjusted Performance of (0.42), mean deviation of 2.19, and Standard Deviation of 2.84 to validate the risk estimate we provide. The entity maintains a market beta of 1.04, which attests to a somewhat significant risk relative to the market. Wisdom Tree returns are very sensitive to returns on the market. As the market goes up or down, Wisdom Tree is expected to follow.
Auto-correlation | -0.25 |
Weak reverse predictability
Wisdom Tree Bitcoin has weak reverse predictability. Overlapping area represents the amount of predictability between Wisdom Tree time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Wisdom Tree Bitcoin price movement. The serial correlation of -0.25 indicates that over 25.0% of current Wisdom Tree price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 17.25 |
Wisdom Tree 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.
Wisdom Tree Bitcoin Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Wisdom Tree Bitcoin across different markets.
About Wisdom Tree 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 Wisdom Tree Bitcoin 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 Wisdom Tree Bitcoin based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Wisdom Tree Bitcoin price pattern first instead of the macroeconomic environment surrounding Wisdom Tree Bitcoin. By analyzing Wisdom Tree'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 Wisdom Tree'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 Wisdom Tree specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wisdom Tree February 3, 2026 Technical Indicators
Most technical analysis of Wisdom 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 Wisdom from various momentum indicators to cycle indicators. When you analyze Wisdom 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (649.73) | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.08 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 3.67 | |||
| Skewness | 0.0207 | |||
| Kurtosis | (0.01) |
Wisdom Tree February 3, 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 Wisdom 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 | 2,749 | ||
| Daily Balance Of Power | (3.61) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 83.12 | ||
| Day Typical Price | 82.93 | ||
| Price Action Indicator | (3.59) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wisdom Tree Bitcoin. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Understanding Wisdom Tree Bitcoin requires distinguishing between market price and book value, where the latter reflects Wisdom's accounting equity. The concept of intrinsic value—what Wisdom Tree's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Wisdom Tree's price substantially above or below its fundamental value.
It's important to distinguish between Wisdom Tree's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Wisdom Tree should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Wisdom Tree's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.