WisdomTree Artificial (Germany) Technical Analysis
| WTI2 Etf | EUR 74.38 0.94 1.28% |
As of the 7th of February, WisdomTree Artificial maintains the Market Risk Adjusted Performance of (0.21), mean deviation of 1.67, and Standard Deviation of 2.35. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Artificial Intelligence, as well as the relationship between them. Please check out WisdomTree Artificial mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if WisdomTree Artificial is priced fairly, providing market reflects its latest price of 74.38 per share.
WisdomTree Artificial 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 Artificial '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 Artificial'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 Artificial.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in WisdomTree Artificial on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Artificial Intelligence or generate 0.0% return on investment in WisdomTree Artificial over 90 days. WisdomTree Artificial is related to or competes with WisdomTree WTI, WisdomTree Physical, WisdomTree Renewable, WisdomTree Carbon, WisdomTree Issuer, and WisdomTree Global. The WisdomTree Artificial Intelligence UCITS ETF seeks to track the price and yield performance, before fees and expense... More
WisdomTree Artificial 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 Artificial'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 Artificial Intelligence upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 3.26 |
WisdomTree Artificial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Artificial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Artificial's standard deviation. In reality, there are many statistical measures that can use WisdomTree Artificial historical prices to predict the future WisdomTree Artificial's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.22) |
WisdomTree Artificial February 7, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (3,576) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.53 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 3.26 | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.61 |
WisdomTree Artificial Backtested Returns
WisdomTree Artificial shows Sharpe Ratio of close to zero, which attests that the etf had a close to zero % return per unit of risk over the last 3 months. WisdomTree Artificial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WisdomTree Artificial's Standard Deviation of 2.35, market risk adjusted performance of (0.21), and Mean Deviation of 1.67 to validate the risk estimate we provide. The entity maintains a market beta of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Artificial's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Artificial is expected to be smaller as well.
Auto-correlation | -0.27 |
Weak reverse predictability
WisdomTree Artificial Intelligence has weak reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Artificial time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Artificial price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current WisdomTree Artificial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 4.12 |
WisdomTree Artificial 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 Artificial 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 Artificial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Artificial 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 Artificial Intelligence 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 Artificial Intelligence based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Artificial price pattern first instead of the macroeconomic environment surrounding WisdomTree Artificial. By analyzing WisdomTree Artificial'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 Artificial'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 Artificial specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Artificial February 7, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (3,576) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.53 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 3.26 | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.61 |
WisdomTree Artificial February 7, 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 | 0.04 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 72.82 | ||
| Day Typical Price | 73.34 | ||
| Price Action Indicator | 2.03 | ||
| Market Facilitation Index | 3.12 |
Other Information on Investing in WisdomTree Etf
WisdomTree Artificial 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 Artificial security.