WisdomTree Europe (Germany) Technical Analysis
| WTEE Etf | EUR 15.55 0.04 0.26% |
As of the 21st of February, WisdomTree Europe maintains the Downside Deviation of 0.7247, mean deviation of 0.3884, and Market Risk Adjusted Performance of 0.8948. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Europe Equity, as well as the relationship between them. Please check out WisdomTree Europe Equity treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if WisdomTree Europe Equity is priced fairly, providing market reflects its latest price of 15.55 per share.
WisdomTree Europe 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 Europe '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 Europe'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 Europe.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in WisdomTree Europe on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Europe Equity or generate 0.0% return on investment in WisdomTree Europe over 90 days. WisdomTree Europe is related to or competes with Franklin European, Vanguard EUR, Franklin Global, LG Gold, IShares Govt, and Amundi MSCI. The WisdomTree Europe Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, ... More
WisdomTree Europe 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 Europe'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 Europe Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7247 | |||
| Information Ratio | 0.158 | |||
| Maximum Drawdown | 3.22 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.9223 |
WisdomTree Europe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Europe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Europe's standard deviation. In reality, there are many statistical measures that can use WisdomTree Europe historical prices to predict the future WisdomTree Europe's volatility.| Risk Adjusted Performance | 0.2285 | |||
| Jensen Alpha | 0.1447 | |||
| Total Risk Alpha | 0.1065 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | 0.8848 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Europe'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 Europe February 21, 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 | 0.2285 | |||
| Market Risk Adjusted Performance | 0.8948 | |||
| Mean Deviation | 0.3884 | |||
| Semi Deviation | 0.322 | |||
| Downside Deviation | 0.7247 | |||
| Coefficient Of Variation | 328.09 | |||
| Standard Deviation | 0.5486 | |||
| Variance | 0.301 | |||
| Information Ratio | 0.158 | |||
| Jensen Alpha | 0.1447 | |||
| Total Risk Alpha | 0.1065 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | 0.8848 | |||
| Maximum Drawdown | 3.22 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.9223 | |||
| Downside Variance | 0.5251 | |||
| Semi Variance | 0.1037 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.69) | |||
| Kurtosis | 2.1 |
WisdomTree Europe Equity Backtested Returns
WisdomTree Europe appears to be very steady, given 3 months investment horizon. WisdomTree Europe Equity shows Sharpe Ratio of 0.39, which attests that the etf had a 0.39 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree Europe Equity, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Europe's Mean Deviation of 0.3884, downside deviation of 0.7247, and Market Risk Adjusted Performance of 0.8948 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Europe is expected to be smaller as well.
Auto-correlation | 0.88 |
Very good predictability
WisdomTree Europe Equity has very good predictability. Overlapping area represents the amount of predictability between WisdomTree Europe time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Europe Equity price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current WisdomTree Europe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
WisdomTree Europe 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 Europe Equity Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for WisdomTree Europe Equity across different markets.
About WisdomTree Europe 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 Europe Equity 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 Europe Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Europe Equity price pattern first instead of the macroeconomic environment surrounding WisdomTree Europe Equity. By analyzing WisdomTree Europe'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 Europe'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 Europe specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Europe February 21, 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 | 0.2285 | |||
| Market Risk Adjusted Performance | 0.8948 | |||
| Mean Deviation | 0.3884 | |||
| Semi Deviation | 0.322 | |||
| Downside Deviation | 0.7247 | |||
| Coefficient Of Variation | 328.09 | |||
| Standard Deviation | 0.5486 | |||
| Variance | 0.301 | |||
| Information Ratio | 0.158 | |||
| Jensen Alpha | 0.1447 | |||
| Total Risk Alpha | 0.1065 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | 0.8848 | |||
| Maximum Drawdown | 3.22 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.9223 | |||
| Downside Variance | 0.5251 | |||
| Semi Variance | 0.1037 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.69) | |||
| Kurtosis | 2.1 |
WisdomTree Europe February 21, 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.53 | ||
| Day Typical Price | 15.54 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.04 |
Other Information on Investing in WisdomTree Etf
WisdomTree Europe financial ratios help investors to determine whether WisdomTree 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 Europe security.