Wisdomtree Japan Opportunities Etf Technical Analysis
| OPPJ Etf | 52.68 0.66 1.24% |
As of the 7th of February, WisdomTree Japan maintains the Downside Deviation of 1.11, market risk adjusted performance of (1.88), and Mean Deviation of 0.91. Our technical analysis interface lets you check existing technical drivers of WisdomTree Japan Opp, as well as the relationship between them.
WisdomTree Japan 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 Japan Opp 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 Japan's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Japan's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because WisdomTree Japan's market value can be influenced by many factors that don't directly affect WisdomTree Japan'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 Japan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Japan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, WisdomTree Japan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree Japan '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 Japan'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 Japan.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in WisdomTree Japan on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Japan Opportunities or generate 0.0% return on investment in WisdomTree Japan over 90 days. WisdomTree Japan is related to or competes with Phenixfin, OFS Capital, Great Elm, Hennessy, Bluemount Holdings, Highest Performances, and Sol Strategies. WisdomTree Japan is entity of United States More
WisdomTree Japan 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 Japan'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 Japan Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.2055 | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.17 |
WisdomTree Japan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Japan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Japan's standard deviation. In reality, there are many statistical measures that can use WisdomTree Japan historical prices to predict the future WisdomTree Japan's volatility.| Risk Adjusted Performance | 0.2323 | |||
| Jensen Alpha | 0.3253 | |||
| Total Risk Alpha | 0.2003 | |||
| Sortino Ratio | 0.21 | |||
| Treynor Ratio | (1.89) |
WisdomTree Japan February 7, 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 | 0.2323 | |||
| Market Risk Adjusted Performance | (1.88) | |||
| Mean Deviation | 0.91 | |||
| Semi Deviation | 0.7388 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 351.16 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.2055 | |||
| Jensen Alpha | 0.3253 | |||
| Total Risk Alpha | 0.2003 | |||
| Sortino Ratio | 0.21 | |||
| Treynor Ratio | (1.89) | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.5458 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.48) |
WisdomTree Japan Opp Backtested Returns
WisdomTree Japan appears to be very steady, given 3 months investment horizon. WisdomTree Japan Opp shows Sharpe Ratio of 0.26, which attests that the etf had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Japan Opp, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Japan's Mean Deviation of 0.91, market risk adjusted performance of (1.88), and Downside Deviation of 1.11 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Japan are expected to decrease at a much lower rate. During the bear market, WisdomTree Japan is likely to outperform the market.
Auto-correlation | 0.67 |
Good predictability
WisdomTree Japan Opportunities has good predictability. Overlapping area represents the amount of predictability between WisdomTree Japan time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Japan Opp price movement. The serial correlation of 0.67 indicates that around 67.0% of current WisdomTree Japan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 4.41 |
WisdomTree Japan 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 Japan Opp 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 Japan Opp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Japan 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 Japan Opportunities 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 Japan Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Japan Opp price pattern first instead of the macroeconomic environment surrounding WisdomTree Japan Opp. By analyzing WisdomTree Japan'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 Japan'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 Japan specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Japan February 7, 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 | 0.2323 | |||
| Market Risk Adjusted Performance | (1.88) | |||
| Mean Deviation | 0.91 | |||
| Semi Deviation | 0.7388 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 351.16 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.2055 | |||
| Jensen Alpha | 0.3253 | |||
| Total Risk Alpha | 0.2003 | |||
| Sortino Ratio | 0.21 | |||
| Treynor Ratio | (1.89) | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.5458 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.48) |
WisdomTree Japan February 7, 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 | (0.94) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 52.93 | ||
| Day Typical Price | 52.85 | ||
| Price Action Indicator | (0.58) | ||
| Market Facilitation Index | 0.70 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in WisdomTree Japan Opportunities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of WisdomTree Japan Opp 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 Japan's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Japan's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because WisdomTree Japan's market value can be influenced by many factors that don't directly affect WisdomTree Japan'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 Japan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Japan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, WisdomTree Japan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.