Wisdomtree Global Ex Us Etf Technical Analysis
| DNL Etf | USD 42.87 0.88 2.01% |
As of the 1st of February, WisdomTree Global maintains the Mean Deviation of 0.7254, market risk adjusted performance of 0.3906, and Downside Deviation of 1.05. WisdomTree Global 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if WisdomTree Global is priced fairly, providing market reflects its latest price of 42.87 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 |
Understanding WisdomTree Global requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value—what WisdomTree Global's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push WisdomTree Global's price substantially above or below its fundamental 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. In contrast, WisdomTree Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in WisdomTree Global on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Global ex US or generate 0.0% return on investment in WisdomTree Global over 90 days. WisdomTree Global is related to or competes with WisdomTree International, IShares Global, FlexShares Quality, WisdomTree China, IShares MSCI, WisdomTree SmallCap, and T Rowe. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... 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 ex US upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.034 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.66 |
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 | 0.0608 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.0212 | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | 0.3806 |
WisdomTree Global February 1, 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 | 0.0608 | |||
| Market Risk Adjusted Performance | 0.3906 | |||
| Mean Deviation | 0.7254 | |||
| Semi Deviation | 0.9031 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1239.31 | |||
| Standard Deviation | 0.9631 | |||
| Variance | 0.9276 | |||
| Information Ratio | 0.034 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.0212 | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | 0.3806 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.8156 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.37) | |||
| Kurtosis | (0.01) |
WisdomTree Global Backtested Returns
As of now, WisdomTree Etf is very steady. WisdomTree Global shows Sharpe Ratio of 0.0807, which attests that the etf had a 0.0807 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree Global, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Global's Downside Deviation of 1.05, mean deviation of 0.7254, and Market Risk Adjusted Performance of 0.3906 to validate if the risk estimate we provide is consistent with the expected return of 0.0777%. The entity maintains a market beta of 0.18, 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 | -0.13 |
Insignificant reverse predictability
WisdomTree Global ex US has insignificant reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Global time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 price movement. The serial correlation of -0.13 indicates that less than 13.0% of current WisdomTree Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
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 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 Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 ex US 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 ex US based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Global price pattern first instead of the macroeconomic environment surrounding WisdomTree Global. 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 1, 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 | 0.0608 | |||
| Market Risk Adjusted Performance | 0.3906 | |||
| Mean Deviation | 0.7254 | |||
| Semi Deviation | 0.9031 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1239.31 | |||
| Standard Deviation | 0.9631 | |||
| Variance | 0.9276 | |||
| Information Ratio | 0.034 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.0212 | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | 0.3806 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.8156 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.37) | |||
| Kurtosis | (0.01) |
WisdomTree Global One Year Return
Based on the recorded statements, WisdomTree Global ex US has an One Year Return of 18.8%. This is much higher than that of the WisdomTree family and significantly higher than that of the Foreign Large Growth 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 1, 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 | 0.01 | ||
| Daily Balance Of Power | (1.40) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 43.09 | ||
| Day Typical Price | 43.01 | ||
| Price Action Indicator | (0.66) | ||
| Market Facilitation Index | 0.63 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Global ex US. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Understanding WisdomTree Global requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value—what WisdomTree Global's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push WisdomTree Global's price substantially above or below its fundamental 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. In contrast, WisdomTree Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.