Wisdomtree Trust Etf Technical Analysis
| WTAI Etf | USD 30.36 0.01 0.03% |
As of the 26th of January, WisdomTree Trust maintains the Standard Deviation of 1.58, market risk adjusted performance of (0.12), and Mean Deviation of 1.18. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Trust , as well as the relationship between them.
WisdomTree Trust 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 |
The market value of WisdomTree Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Trust's market value can be influenced by many factors that don't directly affect WisdomTree Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
WisdomTree Trust '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 Trust'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 Trust.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in WisdomTree Trust on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Trust or generate 0.0% return on investment in WisdomTree Trust over 90 days. WisdomTree Trust is related to or competes with Invesco QQQ, Alps/kotak India, Adaptive Alpha, AIM ETF, Putnam Sustainable, IShares MSCI, and Roundhill ETF. The index is designed to provide exposure to equity securities of exchange-listed companies globally, including develope... More
WisdomTree Trust 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 Trust'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 Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.06 |
WisdomTree Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Trust's standard deviation. In reality, there are many statistical measures that can use WisdomTree Trust historical prices to predict the future WisdomTree Trust's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.13) |
WisdomTree Trust January 26, 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) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (10,237) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.06 | |||
| Skewness | (0.71) | |||
| Kurtosis | 0.7446 |
WisdomTree Trust Backtested Returns
WisdomTree Trust shows Sharpe Ratio of -0.0118, which attests that the etf had a -0.0118 % return per unit of risk over the last 3 months. WisdomTree Trust exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WisdomTree Trust's Standard Deviation of 1.58, market risk adjusted performance of (0.12), and Mean Deviation of 1.18 to validate the risk estimate we provide. The entity maintains a market beta of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Trust is expected to be smaller as well.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
WisdomTree Trust has almost perfect reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Trust time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Trust price movement. The serial correlation of -0.8 indicates that around 80.0% of current WisdomTree Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
WisdomTree Trust 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 Trust Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Trust 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 Trust 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 Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Trust price pattern first instead of the macroeconomic environment surrounding WisdomTree Trust. By analyzing WisdomTree Trust'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 Trust'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 Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Trust January 26, 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) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (10,237) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.06 | |||
| Skewness | (0.71) | |||
| Kurtosis | 0.7446 |
WisdomTree Trust One Year Return
Based on the recorded statements, WisdomTree Trust has an One Year Return of 29.0%. This is much higher than that of the WisdomTree family and significantly higher than that of the Technology category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.WisdomTree Trust January 26, 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 | 0.01 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.29 | ||
| Day Typical Price | 30.31 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.35 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of WisdomTree Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Trust's market value can be influenced by many factors that don't directly affect WisdomTree Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.