WisdomTree Ethereum (Switzerland) Technical Analysis
| ETHW Etf | EUR 15.56 0.29 1.90% |
As of the 10th of February, WisdomTree Ethereum maintains the Market Risk Adjusted Performance of (2.46), standard deviation of 4.24, and Mean Deviation of 3.27. WisdomTree Ethereum ETC 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 Ethereum ETC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if WisdomTree Ethereum ETC is priced fairly, providing market reflects its latest price of 15.56 per share.
WisdomTree Ethereum 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 |
WisdomTree Ethereum '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 Ethereum'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 Ethereum.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in WisdomTree Ethereum on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Ethereum ETC or generate 0.0% return on investment in WisdomTree Ethereum over 90 days. WisdomTree Ethereum is related to or competes with IShares MSCI, IShares Corp, IShares Global, SPDR MSCI, IShares VII, 21Shares Crypto, and IShares Swiss. WisdomTree Ethereum is a physically backed Exchange Traded Product designed to offer shareholders a simple, secure and c... More
WisdomTree Ethereum 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 Ethereum'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 Ethereum ETC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 22.55 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 6.78 |
WisdomTree Ethereum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Ethereum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Ethereum's standard deviation. In reality, there are many statistical measures that can use WisdomTree Ethereum historical prices to predict the future WisdomTree Ethereum's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (2.47) |
WisdomTree Ethereum February 10, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (2.46) | |||
| Mean Deviation | 3.27 | |||
| Coefficient Of Variation | (460.03) | |||
| Standard Deviation | 4.24 | |||
| Variance | 18.0 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (2.47) | |||
| Maximum Drawdown | 22.55 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 6.78 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.5952 |
WisdomTree Ethereum ETC Backtested Returns
WisdomTree Ethereum ETC shows Sharpe Ratio of -0.19, which attests that the etf had a -0.19 % return per unit of risk over the last 3 months. WisdomTree Ethereum ETC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WisdomTree Ethereum's Standard Deviation of 4.24, mean deviation of 3.27, and Market Risk Adjusted Performance of (2.46) to validate the risk estimate we provide. The entity maintains a market beta of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Ethereum's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Ethereum is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
WisdomTree Ethereum ETC has insignificant predictability. Overlapping area represents the amount of predictability between WisdomTree Ethereum time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Ethereum ETC price movement. The serial correlation of 0.1 indicates that less than 10.0% of current WisdomTree Ethereum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 11.95 |
WisdomTree Ethereum 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 Ethereum ETC 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 Ethereum ETC across different markets.
About WisdomTree Ethereum 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 Ethereum ETC 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 Ethereum ETC based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Ethereum ETC price pattern first instead of the macroeconomic environment surrounding WisdomTree Ethereum ETC. By analyzing WisdomTree Ethereum'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 Ethereum'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 Ethereum specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Ethereum February 10, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (2.46) | |||
| Mean Deviation | 3.27 | |||
| Coefficient Of Variation | (460.03) | |||
| Standard Deviation | 4.24 | |||
| Variance | 18.0 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | (2.47) | |||
| Maximum Drawdown | 22.55 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 6.78 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.5952 |
WisdomTree Ethereum February 10, 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 | 29.41 | ||
| Daily Balance Of Power | 0.97 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 15.65 | ||
| Day Typical Price | 15.62 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.0002 |
Other Information on Investing in WisdomTree Etf
WisdomTree Ethereum 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 Ethereum security.