Wisdomtree Cybersecurity Etf Technical Analysis
| WCBR Etf | USD 24.76 0.83 3.47% |
As of the 7th of February, WisdomTree Cybersecurity maintains the Mean Deviation of 1.28, market risk adjusted performance of (0.33), and Standard Deviation of 1.67. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Cybersecurity, as well as the relationship between them. Please check out WisdomTree Cybersecurity market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if WisdomTree Cybersecurity is priced fairly, providing market reflects its latest price of 24.76 per share.
WisdomTree Cybersecurity 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 |
WisdomTree Cybersecurity's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree Cybersecurity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since WisdomTree Cybersecurity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WisdomTree Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Cybersecurity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
WisdomTree Cybersecurity '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 Cybersecurity'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 Cybersecurity.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in WisdomTree Cybersecurity on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Cybersecurity or generate 0.0% return on investment in WisdomTree Cybersecurity over 90 days. WisdomTree Cybersecurity is related to or competes with Direxion Daily, IShares Digital, US Vegan, Brookstone Growth, Allspring Exchange, Innovator Power, and First Trust. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primaril... More
WisdomTree Cybersecurity 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 Cybersecurity'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 Cybersecurity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.37 |
WisdomTree Cybersecurity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Cybersecurity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Cybersecurity's standard deviation. In reality, there are many statistical measures that can use WisdomTree Cybersecurity historical prices to predict the future WisdomTree Cybersecurity's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.34) |
WisdomTree Cybersecurity 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (479.57) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.37 | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.4641 |
WisdomTree Cybersecurity Backtested Returns
WisdomTree Cybersecurity shows Sharpe Ratio of -0.25, which attests that the etf had a -0.25 % return per unit of risk over the last 3 months. WisdomTree Cybersecurity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WisdomTree Cybersecurity's Mean Deviation of 1.28, standard deviation of 1.67, and Market Risk Adjusted Performance of (0.33) to validate the risk estimate we provide. The entity maintains a market beta of 1.05, which attests to a somewhat significant risk relative to the market. WisdomTree Cybersecurity returns are very sensitive to returns on the market. As the market goes up or down, WisdomTree Cybersecurity is expected to follow.
Auto-correlation | 0.55 |
Modest predictability
WisdomTree Cybersecurity has modest predictability. Overlapping area represents the amount of predictability between WisdomTree Cybersecurity 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 Cybersecurity price movement. The serial correlation of 0.55 indicates that about 55.0% of current WisdomTree Cybersecurity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
WisdomTree Cybersecurity 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 Cybersecurity 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 Cybersecurity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Cybersecurity 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 Cybersecurity 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 Cybersecurity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Cybersecurity price pattern first instead of the macroeconomic environment surrounding WisdomTree Cybersecurity. By analyzing WisdomTree Cybersecurity'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 Cybersecurity'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 Cybersecurity specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Cybersecurity 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (479.57) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.37 | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.4641 |
WisdomTree Cybersecurity One Year Return
Based on the recorded statements, WisdomTree Cybersecurity has an One Year Return of -24.7%. This is 1683.33% lower than that of the WisdomTree family and significantly lower than that of the Technology category. The one year return for all United States etfs is notably higher than that of the company.
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 Cybersecurity 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 | 1,138 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 24.35 | ||
| Day Typical Price | 24.48 | ||
| Price Action Indicator | 0.83 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Cybersecurity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
WisdomTree Cybersecurity's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree Cybersecurity's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since WisdomTree Cybersecurity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WisdomTree Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Cybersecurity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.