Wisdomtree Global High Etf Technical Analysis
| DEW Etf | USD 68.25 0.45 0.66% |
As of the 13th of February 2026, WisdomTree Global maintains the Market Risk Adjusted Performance of 6.29, mean deviation of 0.4821, and Coefficient Of Variation of 270.61. WisdomTree Global High 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 Global High information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if WisdomTree Global High is priced fairly, providing market reflects its latest price of 68.25 per share.
WisdomTree Global 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 Global High using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Global's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree Global '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 Global'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 Global.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in WisdomTree Global on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Global High or generate 0.0% return on investment in WisdomTree Global over 90 days. WisdomTree Global is related to or competes with IShares Oil, IShares MSCI, Pacer Emerging, IShares MSCI, IShares ESG, Freedom Day, and First Trust. The fund will invest at least 95 percent of its total assets in component securities of the index and investments that h... More
WisdomTree Global 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 Global'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 Global High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.544 | |||
| Information Ratio | 0.2373 | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.19 |
WisdomTree Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Global's standard deviation. In reality, there are many statistical measures that can use WisdomTree Global historical prices to predict the future WisdomTree Global's volatility.| Risk Adjusted Performance | 0.2968 | |||
| Jensen Alpha | 0.2131 | |||
| Total Risk Alpha | 0.1624 | |||
| Sortino Ratio | 0.2662 | |||
| Treynor Ratio | 6.28 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Global'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 Global February 13, 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 | 0.2968 | |||
| Market Risk Adjusted Performance | 6.29 | |||
| Mean Deviation | 0.4821 | |||
| Downside Deviation | 0.544 | |||
| Coefficient Of Variation | 270.61 | |||
| Standard Deviation | 0.6104 | |||
| Variance | 0.3726 | |||
| Information Ratio | 0.2373 | |||
| Jensen Alpha | 0.2131 | |||
| Total Risk Alpha | 0.1624 | |||
| Sortino Ratio | 0.2662 | |||
| Treynor Ratio | 6.28 | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.2959 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.0654 | |||
| Kurtosis | (0.46) |
WisdomTree Global High Backtested Returns
WisdomTree Global appears to be very steady, given 3 months investment horizon. WisdomTree Global High shows Sharpe Ratio of 0.38, which attests that the etf had a 0.38 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for WisdomTree Global High, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Global's Coefficient Of Variation of 270.61, market risk adjusted performance of 6.29, and Mean Deviation of 0.4821 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.0343, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Global is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
WisdomTree Global High has very good predictability. Overlapping area represents the amount of predictability between WisdomTree Global time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Global High price movement. The serial correlation of 0.85 indicates that around 85.0% of current WisdomTree Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 3.87 |
WisdomTree Global 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 Global High Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for WisdomTree Global High across different markets.
About WisdomTree Global 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 Global High 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 Global High based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Global High price pattern first instead of the macroeconomic environment surrounding WisdomTree Global High. By analyzing WisdomTree Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Global February 13, 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 | 0.2968 | |||
| Market Risk Adjusted Performance | 6.29 | |||
| Mean Deviation | 0.4821 | |||
| Downside Deviation | 0.544 | |||
| Coefficient Of Variation | 270.61 | |||
| Standard Deviation | 0.6104 | |||
| Variance | 0.3726 | |||
| Information Ratio | 0.2373 | |||
| Jensen Alpha | 0.2131 | |||
| Total Risk Alpha | 0.1624 | |||
| Sortino Ratio | 0.2662 | |||
| Treynor Ratio | 6.28 | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.2959 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.0654 | |||
| Kurtosis | (0.46) |
WisdomTree Global High One Year Return
Based on the recorded statements, WisdomTree Global High has an One Year Return of 29.5%. This is much higher than that of the WisdomTree family and significantly higher than that of the Global Large-Stock Value 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 Global February 13, 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 | 0.00 | ||
| Daily Balance Of Power | 1.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 68.20 | ||
| Day Typical Price | 68.22 | ||
| Price Action Indicator | 0.28 | ||
| Market Facilitation Index | 0.30 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Global High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Investors evaluate WisdomTree Global High using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Global's market price signifies the transaction level at which participants voluntarily complete trades.