Wisdomtree China Ex State Owned Etf Technical Analysis
| CXSE Etf | USD 41.29 0.00 0.00% |
As of the 31st of January, WisdomTree China maintains the Market Risk Adjusted Performance of (0.02), mean deviation of 0.8633, and Standard Deviation of 1.12. WisdomTree China 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 China market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if WisdomTree China is priced fairly, providing market reflects its latest price of 41.29 per share.
WisdomTree China 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 China using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree China's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree China's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree China's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree China should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree China's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree China '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 China'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 China.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in WisdomTree China on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree China ex State Owned or generate 0.0% return on investment in WisdomTree China over 90 days. WisdomTree China is related to or competes with WisdomTree International, IShares Morningstar, WisdomTree SmallCap, Longview Advantage, WisdomTree International, IShares MSCI, and JPMorgan Value. Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of th... More
WisdomTree China 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 China'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 China ex State Owned upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.75 |
WisdomTree China Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree China's standard deviation. In reality, there are many statistical measures that can use WisdomTree China historical prices to predict the future WisdomTree China's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree China'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.
WisdomTree China January 31, 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) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.8633 | |||
| Coefficient Of Variation | (9,162) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.75 | |||
| Skewness | 0.444 | |||
| Kurtosis | 0.7065 |
WisdomTree China Backtested Returns
WisdomTree China shows Sharpe Ratio of -0.0169, which attests that the etf had a -0.0169 % return per unit of risk over the last 3 months. WisdomTree China exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WisdomTree China's Standard Deviation of 1.12, mean deviation of 0.8633, and Market Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The entity maintains a market beta of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree China's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree China is expected to be smaller as well.
Auto-correlation | -0.61 |
Very good reverse predictability
WisdomTree China ex State Owned has very good reverse predictability. Overlapping area represents the amount of predictability between WisdomTree China time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 China price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current WisdomTree China price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
WisdomTree China 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 China 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 China volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree China 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 China ex State Owned 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 China ex State Owned based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree China price pattern first instead of the macroeconomic environment surrounding WisdomTree China. By analyzing WisdomTree China'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 China'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 China specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree China January 31, 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) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.8633 | |||
| Coefficient Of Variation | (9,162) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.75 | |||
| Skewness | 0.444 | |||
| Kurtosis | 0.7065 |
WisdomTree China One Year Return
Based on the recorded statements, WisdomTree China ex State Owned has an One Year Return of 44.5%. This is much higher than that of the WisdomTree family and significantly higher than that of the China Region 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 China January 31, 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 | 674.04 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 41.41 | ||
| Day Typical Price | 41.37 | ||
| Price Action Indicator | (0.12) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree China ex State Owned. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Investors evaluate WisdomTree China using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree China's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree China's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree China's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree China should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree China's market price signifies the transaction level at which participants voluntarily complete trades.