Wisdomtree Asia Defense Etf Technical Analysis
| WDAF Etf | 32.61 0.92 2.74% |
As of the 6th of February, WisdomTree Asia maintains the Market Risk Adjusted Performance of 0.2429, downside deviation of 1.33, and Mean Deviation of 1.28. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Asia Defense, as well as the relationship between them. Please check out WisdomTree Asia Defense value at risk, as well as the relationship between the semi variance and kurtosis to decide if WisdomTree Asia Defense is priced fairly, providing market reflects its latest price of 32.61 per share.
WisdomTree Asia 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 Asia Defense 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 Asia's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Asia's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because WisdomTree Asia's market value can be influenced by many factors that don't directly affect WisdomTree Asia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WisdomTree Asia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree Asia '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 Asia'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 Asia.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in WisdomTree Asia on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Asia Defense or generate 0.0% return on investment in WisdomTree Asia over 90 days. WisdomTree Asia is related to or competes with Telecommunications, Jacob Small, Cullen Small, Bitwise Funds, Banking Fund, Innovator ETFs, and Woman In. WisdomTree Asia is entity of United States More
WisdomTree Asia 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 Asia'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 Asia Defense upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0447 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.96 |
WisdomTree Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Asia's standard deviation. In reality, there are many statistical measures that can use WisdomTree Asia historical prices to predict the future WisdomTree Asia's volatility.| Risk Adjusted Performance | 0.0599 | |||
| Jensen Alpha | 0.0915 | |||
| Total Risk Alpha | 0.0319 | |||
| Sortino Ratio | 0.0545 | |||
| Treynor Ratio | 0.2329 |
WisdomTree Asia February 6, 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 | 0.0599 | |||
| Market Risk Adjusted Performance | 0.2429 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1379.61 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.64 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.0915 | |||
| Total Risk Alpha | 0.0319 | |||
| Sortino Ratio | 0.0545 | |||
| Treynor Ratio | 0.2329 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.5915 | |||
| Kurtosis | 0.0131 |
WisdomTree Asia Defense Backtested Returns
At this point, WisdomTree Asia is very steady. WisdomTree Asia Defense shows Sharpe Ratio of 0.0921, which attests that the etf had a 0.0921 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for WisdomTree Asia Defense, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Asia's Downside Deviation of 1.33, market risk adjusted performance of 0.2429, and Mean Deviation of 1.28 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The entity maintains a market beta of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Asia is expected to be smaller as well.
Auto-correlation | -0.92 |
Near perfect reversele predictability
WisdomTree Asia Defense has near perfect reversele predictability. Overlapping area represents the amount of predictability between WisdomTree Asia time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Asia Defense price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current WisdomTree Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 3.75 |
WisdomTree Asia 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 Asia Defense 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 Asia Defense volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Asia 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 Asia Defense 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 Asia Defense based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Asia Defense price pattern first instead of the macroeconomic environment surrounding WisdomTree Asia Defense. By analyzing WisdomTree Asia'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 Asia'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 Asia specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Asia February 6, 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 | 0.0599 | |||
| Market Risk Adjusted Performance | 0.2429 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1379.61 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.64 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.0915 | |||
| Total Risk Alpha | 0.0319 | |||
| Sortino Ratio | 0.0545 | |||
| Treynor Ratio | 0.2329 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.5915 | |||
| Kurtosis | 0.0131 |
WisdomTree Asia February 6, 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 | 394.99 | ||
| Daily Balance Of Power | (1.92) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 32.38 | ||
| Day Typical Price | 32.46 | ||
| Price Action Indicator | (0.23) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Asia Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of WisdomTree Asia Defense 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 Asia's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Asia's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because WisdomTree Asia's market value can be influenced by many factors that don't directly affect WisdomTree Asia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WisdomTree Asia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.