Wisdomtree Siegel Global Etf Technical Analysis
| EQTYX Etf | 13.71 0.05 0.36% |
As of the 31st of January, WisdomTree Siegel maintains the Downside Deviation of 0.6141, market risk adjusted performance of 0.1288, and Mean Deviation of 0.47. WisdomTree Siegel 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.
WisdomTree Siegel 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 Siegel Global 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 Siegel's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Siegel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Siegel's market value can be influenced by many factors that don't directly affect WisdomTree Siegel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between WisdomTree Siegel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Siegel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, WisdomTree Siegel's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree Siegel '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 Siegel'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 Siegel.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in WisdomTree Siegel on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Siegel Global or generate 0.0% return on investment in WisdomTree Siegel over 90 days. WisdomTree Siegel is related to or competes with WisdomTree Japan, WisdomTree Corporate, and WisdomTree High. The fund pursues its investment objective by utilizing an asset allocation strategy More
WisdomTree Siegel 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 Siegel'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 Siegel Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6141 | |||
| Information Ratio | 0.0555 | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.07 |
WisdomTree Siegel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Siegel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Siegel's standard deviation. In reality, there are many statistical measures that can use WisdomTree Siegel historical prices to predict the future WisdomTree Siegel's volatility.| Risk Adjusted Performance | 0.1141 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | 0.0424 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.1188 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Siegel'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 Siegel 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 | 0.1141 | |||
| Market Risk Adjusted Performance | 0.1288 | |||
| Mean Deviation | 0.47 | |||
| Semi Deviation | 0.4456 | |||
| Downside Deviation | 0.6141 | |||
| Coefficient Of Variation | 622.71 | |||
| Standard Deviation | 0.5831 | |||
| Variance | 0.34 | |||
| Information Ratio | 0.0555 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | 0.0424 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.1188 | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.3771 | |||
| Semi Variance | 0.1986 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.13) |
WisdomTree Siegel Global Backtested Returns
At this stage we consider WisdomTree Etf to be very steady. WisdomTree Siegel Global shows Sharpe Ratio of 0.18, which attests that the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for WisdomTree Siegel Global, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Siegel's Mean Deviation of 0.47, market risk adjusted performance of 0.1288, and Downside Deviation of 0.6141 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The entity maintains a market beta of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Siegel's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Siegel is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
WisdomTree Siegel Global has good predictability. Overlapping area represents the amount of predictability between WisdomTree Siegel 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 Siegel Global price movement. The serial correlation of 0.66 indicates that around 66.0% of current WisdomTree Siegel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
WisdomTree Siegel 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 Siegel 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 Siegel Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Siegel 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 Siegel Global 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 Siegel Global based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Siegel Global price pattern first instead of the macroeconomic environment surrounding WisdomTree Siegel Global. By analyzing WisdomTree Siegel'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 Siegel'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 Siegel specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Siegel 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 | 0.1141 | |||
| Market Risk Adjusted Performance | 0.1288 | |||
| Mean Deviation | 0.47 | |||
| Semi Deviation | 0.4456 | |||
| Downside Deviation | 0.6141 | |||
| Coefficient Of Variation | 622.71 | |||
| Standard Deviation | 0.5831 | |||
| Variance | 0.34 | |||
| Information Ratio | 0.0555 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | 0.0424 | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | 0.1188 | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.3771 | |||
| Semi Variance | 0.1986 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.13) |
WisdomTree Siegel 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.71 | ||
| Day Typical Price | 13.71 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in WisdomTree Etf
WisdomTree Siegel financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Siegel security.