Wisdomtree Issuer Icav Etf Technical Analysis
| WSDDF Etf | USD 47.18 0.05 0.11% |
As of the 8th of February, WisdomTree Issuer maintains the Market Risk Adjusted Performance of 0.202, mean deviation of 0.1333, and Standard Deviation of 0.4952. Our technical analysis interface lets you check existing technical drivers of WisdomTree Issuer ICAV, as well as the relationship between them. Specifically, you can use this information to find out if the etf will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down twelve technical drivers for WisdomTree Issuer ICAV, which can be compared to its peers. Please check out WisdomTree Issuer ICAV standard deviation, as well as the relationship between the treynor ratio and skewness to decide if WisdomTree Issuer ICAV is priced fairly, providing market reflects its latest price of 47.18 per share.
WisdomTree Issuer 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 Issuer '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 Issuer's otc 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 Issuer.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in WisdomTree Issuer on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Issuer ICAV or generate 0.0% return on investment in WisdomTree Issuer over 90 days. WisdomTree Issuer is related to or competes with Innovator Hedged, Allspring Exchange, WisdomTree Emerging, ProShares Equities, John Hancock, Matthews International, and Spinnaker ETF. More
WisdomTree Issuer 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 Issuer's otc 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 Issuer ICAV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.37 | |||
| Potential Upside | 0.1061 |
WisdomTree Issuer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Issuer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Issuer's standard deviation. In reality, there are many statistical measures that can use WisdomTree Issuer historical prices to predict the future WisdomTree Issuer's volatility.| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.192 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Issuer'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.
WisdomTree Issuer February 8, 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.202 | |||
| Mean Deviation | 0.1333 | |||
| Coefficient Of Variation | 1919.25 | |||
| Standard Deviation | 0.4952 | |||
| Variance | 0.2452 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.192 | |||
| Maximum Drawdown | 3.37 | |||
| Potential Upside | 0.1061 | |||
| Skewness | 4.12 | |||
| Kurtosis | 34.58 |
WisdomTree Issuer ICAV Backtested Returns
At this point, WisdomTree Issuer is very steady. WisdomTree Issuer ICAV shows Sharpe Ratio of 0.12, which attests that the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty technical indicators for WisdomTree Issuer ICAV, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Issuer's Market Risk Adjusted Performance of 0.202, mean deviation of 0.1333, and Standard Deviation of 0.4952 to validate if the risk estimate we provide is consistent with the expected return of 0.0535%. The entity maintains a market beta of 0.0823, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Issuer's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Issuer is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
WisdomTree Issuer ICAV has very good predictability. Overlapping area represents the amount of predictability between WisdomTree Issuer time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Issuer ICAV price movement. The serial correlation of 0.82 indicates that around 82.0% of current WisdomTree Issuer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
WisdomTree Issuer technical otc 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, otc market cycles, or different charting patterns.
WisdomTree Issuer ICAV Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Issuer ICAV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Issuer 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 Issuer ICAV 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 Issuer ICAV based on its technical analysis. In general, a bottom-up approach, as applied to this otc etf, focuses on WisdomTree Issuer ICAV price pattern first instead of the macroeconomic environment surrounding WisdomTree Issuer ICAV. By analyzing WisdomTree Issuer'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 Issuer'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 Issuer specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Issuer February 8, 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.202 | |||
| Mean Deviation | 0.1333 | |||
| Coefficient Of Variation | 1919.25 | |||
| Standard Deviation | 0.4952 | |||
| Variance | 0.2452 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.192 | |||
| Maximum Drawdown | 3.37 | |||
| Potential Upside | 0.1061 | |||
| Skewness | 4.12 | |||
| Kurtosis | 34.58 |
WisdomTree Issuer February 8, 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 | 1.00 | ||
| Day Median Price | 47.18 | ||
| Day Typical Price | 47.18 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in WisdomTree OTC Etf
WisdomTree Issuer financial ratios help investors to determine whether WisdomTree OTC 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 Issuer security.