Wisdomtree Global Defense Etf Technical Analysis
| WDGF Etf | 34.12 0.93 2.80% |
As of the 7th of February, WisdomTree Global maintains the Downside Deviation of 1.28, mean deviation of 1.07, and Market Risk Adjusted Performance of 0.1834. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Global Defense, as well as the relationship between them. Please check out WisdomTree Global Defense jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if WisdomTree Global Defense is priced fairly, providing market reflects its latest price of 34.12 per share.
WisdomTree Global 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 Global Defense using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Global'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 Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WisdomTree Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WisdomTree Global's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree Global '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 Global'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 Global.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in WisdomTree Global on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Global Defense or generate 0.0% return on investment in WisdomTree Global over 90 days. WisdomTree Global is related to or competes with Tidal Trust, Innovator ETFs, YieldMax Target, Hotchkis Wiley, Tidal Trust, Litman Gregory, and RBB Fund. WisdomTree Global is entity of United States More
WisdomTree Global 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 Global'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 Global Defense upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0291 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.45 |
WisdomTree Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Global's standard deviation. In reality, there are many statistical measures that can use WisdomTree Global historical prices to predict the future WisdomTree Global's volatility.| Risk Adjusted Performance | 0.0807 | |||
| Jensen Alpha | 0.0645 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.1734 |
WisdomTree Global 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 | 0.0807 | |||
| Market Risk Adjusted Performance | 0.1834 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 1051.43 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | 0.0291 | |||
| Jensen Alpha | 0.0645 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.1734 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.2631 | |||
| Kurtosis | 0.4752 |
WisdomTree Global Defense Backtested Returns
At this point, WisdomTree Global is very steady. WisdomTree Global Defense shows Sharpe Ratio of 0.13, which attests that the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Global Defense, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Global's Market Risk Adjusted Performance of 0.1834, downside deviation of 1.28, and Mean Deviation of 1.07 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The entity maintains a market beta of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Global is expected to be smaller as well.
Auto-correlation | -0.53 |
Good reverse predictability
WisdomTree Global Defense has good reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Global 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 Global Defense price movement. The serial correlation of -0.53 indicates that about 53.0% of current WisdomTree Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 3.01 |
WisdomTree Global 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 Global 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 Global Defense volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Global 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 Global 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 Global Defense based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Global Defense price pattern first instead of the macroeconomic environment surrounding WisdomTree Global Defense. By analyzing WisdomTree Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Global 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 | 0.0807 | |||
| Market Risk Adjusted Performance | 0.1834 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 1051.43 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | 0.0291 | |||
| Jensen Alpha | 0.0645 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.1734 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.2631 | |||
| Kurtosis | 0.4752 |
WisdomTree Global 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 | 4.18 | ||
| Daily Balance Of Power | 6.20 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 34.05 | ||
| Day Typical Price | 34.07 | ||
| Price Action Indicator | 0.54 | ||
| Market Facilitation Index | 0.0002 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Global 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 price. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Investors evaluate WisdomTree Global Defense using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Global'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 Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WisdomTree Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WisdomTree Global's market price signifies the transaction level at which participants voluntarily complete trades.