Wisdomtree Floating Rate Etf Technical Analysis
| USFR Etf | USD 50.38 0.01 0.02% |
As of the 10th of February, WisdomTree Floating maintains the Market Risk Adjusted Performance of (2.38), standard deviation of 0.015, and Mean Deviation of 0.011. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Floating Rate, as well as the relationship between them. Please check out WisdomTree Floating Rate market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if WisdomTree Floating Rate is priced fairly, providing market reflects its latest price of 50.38 per share.
WisdomTree Floating 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 Floating Rate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Floating's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Floating's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WisdomTree Floating's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Floating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WisdomTree Floating's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree Floating '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 Floating'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 Floating.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in WisdomTree Floating on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Floating Rate or generate 0.0% return on investment in WisdomTree Floating over 90 days. WisdomTree Floating is related to or competes with WisdomTree Quality, IShares MSCI, IShares Russell, IShares 3, IShares Russell, IShares MSCI, and Schwab Fundamental. The fund invests at least 80 percent of its total assets in the component securities of the index and investments that h... More
WisdomTree Floating 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 Floating'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 Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (5.44) | |||
| Maximum Drawdown | 0.0796 | |||
| Potential Upside | 0.0401 |
WisdomTree Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Floating's standard deviation. In reality, there are many statistical measures that can use WisdomTree Floating historical prices to predict the future WisdomTree Floating's volatility.| Risk Adjusted Performance | 0.3819 | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | 0.0053 | |||
| Treynor Ratio | (2.39) |
WisdomTree Floating 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 | 0.3819 | |||
| Market Risk Adjusted Performance | (2.38) | |||
| Mean Deviation | 0.011 | |||
| Coefficient Of Variation | 88.33 | |||
| Standard Deviation | 0.015 | |||
| Variance | 2.0E-4 | |||
| Information Ratio | (5.44) | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | 0.0053 | |||
| Treynor Ratio | (2.39) | |||
| Maximum Drawdown | 0.0796 | |||
| Potential Upside | 0.0401 | |||
| Skewness | 0.0321 | |||
| Kurtosis | 0.5594 |
WisdomTree Floating Rate Backtested Returns
Currently, WisdomTree Floating Rate is very steady. WisdomTree Floating Rate shows Sharpe Ratio of 1.16, which attests that the etf had a 1.16 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for WisdomTree Floating Rate, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Floating's Market Risk Adjusted Performance of (2.38), mean deviation of 0.011, and Standard Deviation of 0.015 to validate if the risk estimate we provide is consistent with the expected return of 0.0173%. The entity maintains a market beta of -0.0029, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Floating are expected to decrease at a much lower rate. During the bear market, WisdomTree Floating is likely to outperform the market.
Auto-correlation | 0.98 |
Excellent predictability
WisdomTree Floating Rate has excellent predictability. Overlapping area represents the amount of predictability between WisdomTree Floating 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 Floating Rate price movement. The serial correlation of 0.98 indicates that 98.0% of current WisdomTree Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.98 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
WisdomTree Floating 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 Floating Rate 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 Floating Rate across different markets.
About WisdomTree Floating 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 Floating Rate 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 Floating Rate based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Floating Rate price pattern first instead of the macroeconomic environment surrounding WisdomTree Floating Rate. By analyzing WisdomTree Floating'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 Floating'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 Floating specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Floating 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 | 0.3819 | |||
| Market Risk Adjusted Performance | (2.38) | |||
| Mean Deviation | 0.011 | |||
| Coefficient Of Variation | 88.33 | |||
| Standard Deviation | 0.015 | |||
| Variance | 2.0E-4 | |||
| Information Ratio | (5.44) | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | 0.0053 | |||
| Treynor Ratio | (2.39) | |||
| Maximum Drawdown | 0.0796 | |||
| Potential Upside | 0.0401 | |||
| Skewness | 0.0321 | |||
| Kurtosis | 0.5594 |
WisdomTree Floating Rate One Year Return
Based on the recorded statements, WisdomTree Floating Rate has an One Year Return of 4.1%. This is 162.82% higher than that of the WisdomTree family and significantly higher than that of the Ultrashort Bond 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 Floating 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 50.39 | ||
| Day Typical Price | 50.38 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WisdomTree Floating Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Investors evaluate WisdomTree Floating Rate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Floating's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Floating's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WisdomTree Floating's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Floating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WisdomTree Floating's market price signifies the transaction level at which participants voluntarily complete trades.