WisdomTree Battery (Switzerland) Technical Analysis
| VOLT Etf | USD 50.01 1.17 2.29% |
As of the 30th of January, WisdomTree Battery maintains the Downside Deviation of 2.4, mean deviation of 1.0, and Market Risk Adjusted Performance of 0.5124. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Battery Solutions, as well as the relationship between them. Please check out WisdomTree Battery treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if WisdomTree Battery is priced fairly, providing market reflects its latest price of 50.01 per share.
WisdomTree Battery 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 Battery '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 Battery'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 Battery.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in WisdomTree Battery on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Battery Solutions or generate 0.0% return on investment in WisdomTree Battery over 90 days. WisdomTree Battery is related to or competes with WisdomTree Emerging, and . More
WisdomTree Battery 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 Battery'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 Battery Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.4 | |||
| Information Ratio | 0.0406 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.14 |
WisdomTree Battery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Battery's standard deviation. In reality, there are many statistical measures that can use WisdomTree Battery historical prices to predict the future WisdomTree Battery's volatility.| Risk Adjusted Performance | 0.0628 | |||
| Jensen Alpha | 0.1044 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 0.5024 |
WisdomTree Battery January 30, 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 | 0.0628 | |||
| Market Risk Adjusted Performance | 0.5124 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 1267.17 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.0406 | |||
| Jensen Alpha | 0.1044 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 0.5024 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 5.75 | |||
| Semi Variance | 2.74 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (1.38) | |||
| Kurtosis | 5.38 |
WisdomTree Battery Backtested Returns
At this stage we consider WisdomTree Etf to be very steady. WisdomTree Battery shows Sharpe Ratio of 0.0789, which attests that the etf had a 0.0789 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for WisdomTree Battery, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Battery's Mean Deviation of 1.0, downside deviation of 2.4, and Market Risk Adjusted Performance of 0.5124 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The entity maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Battery's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Battery is expected to be smaller as well.
Auto-correlation | -0.63 |
Very good reverse predictability
WisdomTree Battery Solutions has very good reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Battery time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Battery price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current WisdomTree Battery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 7.41 |
WisdomTree Battery 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 Battery 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 Battery volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Battery 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 Battery Solutions 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 Battery Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Battery price pattern first instead of the macroeconomic environment surrounding WisdomTree Battery. By analyzing WisdomTree Battery'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 Battery'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 Battery specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Battery January 30, 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 | 0.0628 | |||
| Market Risk Adjusted Performance | 0.5124 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 2.4 | |||
| Coefficient Of Variation | 1267.17 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.0406 | |||
| Jensen Alpha | 0.1044 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 0.5024 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 5.75 | |||
| Semi Variance | 2.74 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (1.38) | |||
| Kurtosis | 5.38 |
WisdomTree Battery January 30, 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 50.01 | ||
| Day Typical Price | 50.01 | ||
| Price Action Indicator | (0.59) |
Other Information on Investing in WisdomTree Etf
WisdomTree Battery 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 Battery security.