Wealthsimple North America Etf Technical Analysis
| WSRI Etf | CAD 50.08 0.54 1.09% |
As of the 15th of February 2026, Wealthsimple North maintains the Downside Deviation of 0.5343, mean deviation of 0.4851, and Market Risk Adjusted Performance of 0.1843. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wealthsimple North America, as well as the relationship between them.
Wealthsimple North Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wealthsimple, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WealthsimpleWealthsimple |
Wealthsimple North '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 Wealthsimple North'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 Wealthsimple North.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Wealthsimple North on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Wealthsimple North America or generate 0.0% return on investment in Wealthsimple North over 90 days. Wealthsimple North is related to or competes with Wealthsimple Developed, Hamilton Utilities, Vanguard Dividend, Invesco Canadian, Mackenzie Large, Vanguard FTSE, and Hamilton Equity. WEALTHSIMPLE is traded on Toronto Stock Exchange in Canada. More
Wealthsimple North 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 Wealthsimple North'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 Wealthsimple North America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5343 | |||
| Information Ratio | 0.0018 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.11 |
Wealthsimple North Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wealthsimple North's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wealthsimple North's standard deviation. In reality, there are many statistical measures that can use Wealthsimple North historical prices to predict the future Wealthsimple North's volatility.| Risk Adjusted Performance | 0.0867 | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | 0.0133 | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.1743 |
Wealthsimple North February 15, 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 | 0.0867 | |||
| Market Risk Adjusted Performance | 0.1843 | |||
| Mean Deviation | 0.4851 | |||
| Semi Deviation | 0.4241 | |||
| Downside Deviation | 0.5343 | |||
| Coefficient Of Variation | 904.45 | |||
| Standard Deviation | 0.6428 | |||
| Variance | 0.4131 | |||
| Information Ratio | 0.0018 | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | 0.0133 | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.1743 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.2854 | |||
| Semi Variance | 0.1798 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.6812 | |||
| Kurtosis | 0.7796 |
Wealthsimple North Backtested Returns
As of now, Wealthsimple Etf is very steady. Wealthsimple North shows Sharpe Ratio of 0.14, which attests that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Wealthsimple North, which you can use to evaluate the volatility of the etf. Please check out Wealthsimple North's Mean Deviation of 0.4851, market risk adjusted performance of 0.1843, and Downside Deviation of 0.5343 to validate if the risk estimate we provide is consistent with the expected return of 0.0903%. The entity maintains a market beta of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wealthsimple North's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wealthsimple North is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
Wealthsimple North America has modest predictability. Overlapping area represents the amount of predictability between Wealthsimple North time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Wealthsimple North price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Wealthsimple North price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Wealthsimple North 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.
Wealthsimple North Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Wealthsimple North across different markets.
About Wealthsimple North 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 Wealthsimple North America 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 Wealthsimple North America based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Wealthsimple North price pattern first instead of the macroeconomic environment surrounding Wealthsimple North. By analyzing Wealthsimple North'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 Wealthsimple North'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 Wealthsimple North specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wealthsimple North February 15, 2026 Technical Indicators
Most technical analysis of Wealthsimple 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 Wealthsimple from various momentum indicators to cycle indicators. When you analyze Wealthsimple 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 | 0.0867 | |||
| Market Risk Adjusted Performance | 0.1843 | |||
| Mean Deviation | 0.4851 | |||
| Semi Deviation | 0.4241 | |||
| Downside Deviation | 0.5343 | |||
| Coefficient Of Variation | 904.45 | |||
| Standard Deviation | 0.6428 | |||
| Variance | 0.4131 | |||
| Information Ratio | 0.0018 | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | 0.0133 | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.1743 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.2854 | |||
| Semi Variance | 0.1798 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.6812 | |||
| Kurtosis | 0.7796 |
Wealthsimple North February 15, 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 Wealthsimple 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 | 0.01 | ||
| Daily Balance Of Power | 1.15 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 49.85 | ||
| Day Typical Price | 49.92 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 0.47 |
Other Information on Investing in Wealthsimple Etf
Wealthsimple North financial ratios help investors to determine whether Wealthsimple 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 Wealthsimple with respect to the benefits of owning Wealthsimple North security.