WisdomTree NASDAQ (UK) Technical Analysis
| QQQ3 Etf | 322.63 4.84 1.52% |
As of the 1st of February, WisdomTree NASDAQ maintains the Mean Deviation of 2.16, market risk adjusted performance of 0.1322, and Standard Deviation of 3.04. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree NASDAQ 100, as well as the relationship between them. Please check out WisdomTree NASDAQ 100 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if WisdomTree NASDAQ 100 is priced fairly, providing market reflects its latest price of 322.63 per share.
WisdomTree NASDAQ 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 NASDAQ '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 NASDAQ'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 NASDAQ.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in WisdomTree NASDAQ on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree NASDAQ 100 or generate 0.0% return on investment in WisdomTree NASDAQ over 90 days. WisdomTree NASDAQ is related to or competes with WisdomTree Zinc, WisdomTree Brent, WisdomTree Aluminium, WisdomTree Enhanced, WisdomTree Gold, WisdomTree WTI, and WisdomTree Issuer. More
WisdomTree NASDAQ 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 NASDAQ'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 NASDAQ 100 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.82 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 3.86 |
WisdomTree NASDAQ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree NASDAQ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree NASDAQ's standard deviation. In reality, there are many statistical measures that can use WisdomTree NASDAQ historical prices to predict the future WisdomTree NASDAQ's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.1222 |
WisdomTree NASDAQ 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1322 | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (4,028) | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.25 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.1222 | |||
| Maximum Drawdown | 16.82 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 3.86 | |||
| Skewness | 0.1879 | |||
| Kurtosis | 1.44 |
WisdomTree NASDAQ 100 Backtested Returns
WisdomTree NASDAQ 100 shows Sharpe Ratio of -0.0248, which attests that the etf had a -0.0248 % return per unit of risk over the last 3 months. WisdomTree NASDAQ 100 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WisdomTree NASDAQ's Standard Deviation of 3.04, market risk adjusted performance of 0.1322, and Mean Deviation of 2.16 to validate the risk estimate we provide. 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, returns on owning WisdomTree NASDAQ are expected to decrease at a much lower rate. During the bear market, WisdomTree NASDAQ is likely to outperform the market.
Auto-correlation | -0.26 |
Weak reverse predictability
WisdomTree NASDAQ 100 has weak reverse predictability. Overlapping area represents the amount of predictability between WisdomTree NASDAQ 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 NASDAQ 100 price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current WisdomTree NASDAQ price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 52.58 |
WisdomTree NASDAQ 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 NASDAQ 100 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 NASDAQ 100 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree NASDAQ 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 NASDAQ 100 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 NASDAQ 100 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree NASDAQ 100 price pattern first instead of the macroeconomic environment surrounding WisdomTree NASDAQ 100. By analyzing WisdomTree NASDAQ'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 NASDAQ'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 NASDAQ specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree NASDAQ 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1322 | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (4,028) | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.25 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.1222 | |||
| Maximum Drawdown | 16.82 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 3.86 | |||
| Skewness | 0.1879 | |||
| Kurtosis | 1.44 |
WisdomTree NASDAQ 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 | 0.03 | ||
| Daily Balance Of Power | 0.49 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 322.52 | ||
| Day Typical Price | 322.55 | ||
| Price Action Indicator | 2.53 | ||
| Market Facilitation Index | 9.81 |
Other Information on Investing in WisdomTree Etf
WisdomTree NASDAQ 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 NASDAQ security.