Wisdomtree Stock Technical Analysis
| WT Stock | 16.23 0.22 1.34% |
As of the 5th of February, WisdomTree maintains the Market Risk Adjusted Performance of 0.6243, mean deviation of 1.64, and Downside Deviation of 1.52. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree, as well as the relationship between them.
WisdomTree 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 Stock |
WisdomTree Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 18.92 | Buy | 6 | Odds |
Most WisdomTree analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WisdomTree stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WisdomTree, talking to its executives and customers, or listening to WisdomTree conference calls.
Is there potential for Asset Management & Custody Banks market expansion? Will WisdomTree introduce new products? Factors like these will boost the valuation of WisdomTree. Anticipated expansion of WisdomTree directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about WisdomTree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.585 | Dividend Share 0.12 | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.332 |
The market value of WisdomTree 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's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree'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 WisdomTree's market value can be influenced by many factors that don't directly affect WisdomTree'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WisdomTree's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree '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's stock 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in WisdomTree on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree or generate 0.0% return on investment in WisdomTree over 90 days. WisdomTree is related to or competes with Acadian Asset, Tri Continental, Grab Holdings, Oxford Lane, General American, Central Securities, and PACS. WisdomTree is entity of United States. It is traded as Stock on NYSE exchange. More
WisdomTree 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's stock 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.2324 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 4.19 |
WisdomTree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree's standard deviation. In reality, there are many statistical measures that can use WisdomTree historical prices to predict the future WisdomTree's volatility.| Risk Adjusted Performance | 0.2008 | |||
| Jensen Alpha | 0.4762 | |||
| Total Risk Alpha | 0.3733 | |||
| Sortino Ratio | 0.3075 | |||
| Treynor Ratio | 0.6143 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree'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 February 5, 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 | 0.2008 | |||
| Market Risk Adjusted Performance | 0.6243 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 378.22 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.2324 | |||
| Jensen Alpha | 0.4762 | |||
| Total Risk Alpha | 0.3733 | |||
| Sortino Ratio | 0.3075 | |||
| Treynor Ratio | 0.6143 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.4866 | |||
| Kurtosis | 0.1637 |
WisdomTree Backtested Returns
WisdomTree appears to be very steady, given 3 months investment horizon. WisdomTree shows Sharpe Ratio of 0.29, which attests that the company had a 0.29 % return per unit of risk over the last 3 months. By examining WisdomTree's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize WisdomTree's Market Risk Adjusted Performance of 0.6243, downside deviation of 1.52, and Mean Deviation of 1.64 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WisdomTree holds a performance score of 23. The firm maintains a market beta of 0.85, which attests to possible diversification benefits within a given portfolio. WisdomTree returns are very sensitive to returns on the market. As the market goes up or down, WisdomTree is expected to follow. Please check WisdomTree's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether WisdomTree's historical returns will revert.
Auto-correlation | 0.56 |
Modest predictability
WisdomTree has modest predictability. Overlapping area represents the amount of predictability between WisdomTree time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current WisdomTree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 2.66 |
WisdomTree technical stock 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, stock market cycles, or different charting patterns.
WisdomTree 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WisdomTree price pattern first instead of the macroeconomic environment surrounding WisdomTree. By analyzing WisdomTree'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0201 | 0.0125 | 0.0101 | 0.009609 | Price To Sales Ratio | 2.87 | 3.55 | 3.47 | 5.65 |
WisdomTree February 5, 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 | 0.2008 | |||
| Market Risk Adjusted Performance | 0.6243 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 378.22 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.2324 | |||
| Jensen Alpha | 0.4762 | |||
| Total Risk Alpha | 0.3733 | |||
| Sortino Ratio | 0.3075 | |||
| Treynor Ratio | 0.6143 | |||
| Maximum Drawdown | 9.09 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.4866 | |||
| Kurtosis | 0.1637 |
WisdomTree February 5, 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 | 126,784 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 16.33 | ||
| Day Typical Price | 16.29 | ||
| Price Action Indicator | (0.20) |
Additional Tools for WisdomTree Stock Analysis
When running WisdomTree's price analysis, check to measure WisdomTree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree is operating at the current time. Most of WisdomTree's value examination focuses on studying past and present price action to predict the probability of WisdomTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree's price. Additionally, you may evaluate how the addition of WisdomTree to your portfolios can decrease your overall portfolio volatility.