Wealthfront Common Etf Technical Analysis
| WLTH Etf | USD 8.17 0.32 4.08% |
As of the 25th of February, Wealthfront Common maintains the Market Risk Adjusted Performance of 1.07, standard deviation of 4.75, and Mean Deviation of 3.42. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wealthfront Common, as well as the relationship between them.
Wealthfront Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wealthfront, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WealthfrontWealthfront | Build AI portfolio with Wealthfront Etf |
The market value of Wealthfront Common is measured differently than its book value, which is the value of Wealthfront that is recorded on the company's balance sheet. Investors also form their own opinion of Wealthfront Common's value that differs from its market value or its book value, called intrinsic value, which is Wealthfront Common's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Wealthfront Common's market value can be influenced by many factors that don't directly affect Wealthfront Common'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 Wealthfront Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wealthfront Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Wealthfront Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Wealthfront Common '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 Wealthfront Common'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 Wealthfront Common.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Wealthfront Common on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Wealthfront Common or generate 0.0% return on investment in Wealthfront Common over 90 days. Wealthfront Common is related to or competes with Cabana Target, Vincit Group, WBI BullBear, WBI BullBear, and Affinity World. The fund invests in a portfolio of equity securities, debt securities and commodity-linked instruments More
Wealthfront Common 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 Wealthfront Common'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 Wealthfront Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 21.12 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 7.92 |
Wealthfront Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wealthfront Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wealthfront Common's standard deviation. In reality, there are many statistical measures that can use Wealthfront Common historical prices to predict the future Wealthfront Common's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | 1.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wealthfront Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wealthfront Common February 25, 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 | 1.07 | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (448.00) | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.56 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 21.12 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 7.92 | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.82 |
Wealthfront Common Backtested Returns
Wealthfront Common shows Sharpe Ratio of -0.2, which attests that the etf had a -0.2 % return per unit of risk over the last 3 months. Wealthfront Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wealthfront Common's Market Risk Adjusted Performance of 1.07, standard deviation of 4.75, and Mean Deviation of 3.42 to validate the risk estimate we provide. The entity maintains a market beta of -1.01, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Wealthfront Common are expected to decrease slowly. On the other hand, during market turmoil, Wealthfront Common is expected to outperform it slightly.
Auto-correlation | 0.46 |
Average predictability
Wealthfront Common has average predictability. Overlapping area represents the amount of predictability between Wealthfront Common time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Wealthfront Common price movement. The serial correlation of 0.46 indicates that about 46.0% of current Wealthfront Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
Wealthfront Common 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.
Wealthfront Common Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of thirty-six. The Normalized Average True Range is used to analyze tradable apportunities for Wealthfront Common across different markets.
About Wealthfront Common 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 Wealthfront Common 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 Wealthfront Common based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Wealthfront Common price pattern first instead of the macroeconomic environment surrounding Wealthfront Common. By analyzing Wealthfront Common'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 Wealthfront Common'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 Wealthfront Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wealthfront Common February 25, 2026 Technical Indicators
Most technical analysis of Wealthfront 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 Wealthfront from various momentum indicators to cycle indicators. When you analyze Wealthfront 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 | 1.07 | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (448.00) | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.56 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 21.12 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 7.92 | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.82 |
Wealthfront Common February 25, 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 Wealthfront 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 | 48,909 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 8.06 | ||
| Day Typical Price | 8.09 | ||
| Price Action Indicator | 0.27 |
Other Information on Investing in Wealthfront Etf
Wealthfront Common financial ratios help investors to determine whether Wealthfront 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 Wealthfront with respect to the benefits of owning Wealthfront Common security.