Wisdomtree Emerging Markets Etf Technical Analysis
| NTSE Etf | USD 40.64 0.71 1.72% |
As of the 5th of February, WisdomTree Emerging maintains the Mean Deviation of 0.7174, downside deviation of 0.8205, and Market Risk Adjusted Performance of 0.6663. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Emerging Markets, as well as the relationship between them. Please check out WisdomTree Emerging information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if WisdomTree Emerging is priced fairly, providing market reflects its latest price of 40.64 per share.
WisdomTree Emerging 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 Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Emerging'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 Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Emerging's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree Emerging '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 Emerging'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 Emerging.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in WisdomTree Emerging on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Emerging Markets or generate 0.0% return on investment in WisdomTree Emerging over 90 days. WisdomTree Emerging is related to or competes with Sprott Copper, Hoya Capital, Invesco SP, KraneShares Emerging, IShares ESG, Research Affiliates, and Franklin Templeton. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S More
WisdomTree Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8205 | |||
| Information Ratio | 0.0651 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.89 |
WisdomTree Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Emerging's standard deviation. In reality, there are many statistical measures that can use WisdomTree Emerging historical prices to predict the future WisdomTree Emerging's volatility.| Risk Adjusted Performance | 0.1013 | |||
| Jensen Alpha | 0.1052 | |||
| Total Risk Alpha | 0.0462 | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | 0.6563 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Emerging'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 Emerging February 5, 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 | 0.1013 | |||
| Market Risk Adjusted Performance | 0.6663 | |||
| Mean Deviation | 0.7174 | |||
| Semi Deviation | 0.6682 | |||
| Downside Deviation | 0.8205 | |||
| Coefficient Of Variation | 741.25 | |||
| Standard Deviation | 0.9245 | |||
| Variance | 0.8547 | |||
| Information Ratio | 0.0651 | |||
| Jensen Alpha | 0.1052 | |||
| Total Risk Alpha | 0.0462 | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | 0.6563 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 0.6732 | |||
| Semi Variance | 0.4466 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.3669 | |||
| Kurtosis | 0.52 |
WisdomTree Emerging Backtested Returns
At this point, WisdomTree Emerging is very steady. WisdomTree Emerging shows Sharpe Ratio of 0.2, which attests that the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Emerging, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Emerging's Mean Deviation of 0.7174, downside deviation of 0.8205, and Market Risk Adjusted Performance of 0.6663 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The entity maintains a market beta of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Emerging is expected to be smaller as well.
Auto-correlation | -0.58 |
Good reverse predictability
WisdomTree Emerging Markets has good reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Emerging time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Emerging price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current WisdomTree Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 2.11 |
WisdomTree Emerging 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 Emerging Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Emerging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Emerging 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 Emerging Markets 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 Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Emerging price pattern first instead of the macroeconomic environment surrounding WisdomTree Emerging. By analyzing WisdomTree Emerging'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 Emerging'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 Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Emerging February 5, 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 | 0.1013 | |||
| Market Risk Adjusted Performance | 0.6663 | |||
| Mean Deviation | 0.7174 | |||
| Semi Deviation | 0.6682 | |||
| Downside Deviation | 0.8205 | |||
| Coefficient Of Variation | 741.25 | |||
| Standard Deviation | 0.9245 | |||
| Variance | 0.8547 | |||
| Information Ratio | 0.0651 | |||
| Jensen Alpha | 0.1052 | |||
| Total Risk Alpha | 0.0462 | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | 0.6563 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 0.6732 | |||
| Semi Variance | 0.4466 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.3669 | |||
| Kurtosis | 0.52 |
WisdomTree Emerging One Year Return
Based on the recorded statements, WisdomTree Emerging Markets has an One Year Return of 46.6%. This is much higher than that of the WisdomTree family and significantly higher than that of the Multi-Asset Leveraged 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 Emerging February 5, 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 | 0.02 | ||
| Daily Balance Of Power | (0.77) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 41.10 | ||
| Day Typical Price | 40.95 | ||
| Price Action Indicator | (0.82) | ||
| Market Facilitation Index | 0.92 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Investors evaluate WisdomTree Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Emerging'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 Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Emerging's market price signifies the transaction level at which participants voluntarily complete trades.