Wisdomtree Core Laddered Etf Technical Analysis
| WTMU Etf | 26.06 0.01 0.04% |
As of the 6th of February, WisdomTree Core maintains the Mean Deviation of 0.0651, coefficient of variation of 317.97, and Market Risk Adjusted Performance of 0.9128. Our technical analysis interface lets you check existing technical drivers of WisdomTree Core Laddered, as well as the relationship between them.
WisdomTree Core 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 |
WisdomTree Core Laddered's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree Core's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since WisdomTree Core's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WisdomTree Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Core'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 Core '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 Core'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 Core.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in WisdomTree Core on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Core Laddered or generate 0.0% return on investment in WisdomTree Core over 90 days. WisdomTree Core is related to or competes with SMART Earnings, Wasatch International, Sp Midcap, Energy Services, Grayscale Funds, Mississippi Tax-free, and Transportation Fund. More
WisdomTree Core 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 Core'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 Core Laddered upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1061 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.4627 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1543 |
WisdomTree Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Core's standard deviation. In reality, there are many statistical measures that can use WisdomTree Core historical prices to predict the future WisdomTree Core's volatility.| Risk Adjusted Performance | 0.157 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.9028 |
WisdomTree Core February 6, 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 | 0.157 | |||
| Market Risk Adjusted Performance | 0.9128 | |||
| Mean Deviation | 0.0651 | |||
| Downside Deviation | 0.1061 | |||
| Coefficient Of Variation | 317.97 | |||
| Standard Deviation | 0.084 | |||
| Variance | 0.0071 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.9028 | |||
| Maximum Drawdown | 0.4627 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1543 | |||
| Downside Variance | 0.0113 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.09) | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.18 |
WisdomTree Core Laddered Backtested Returns
Currently, WisdomTree Core Laddered is very steady. WisdomTree Core Laddered shows Sharpe Ratio of 0.29, which attests that the etf had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for WisdomTree Core Laddered, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Core's Coefficient Of Variation of 317.97, market risk adjusted performance of 0.9128, and Mean Deviation of 0.0651 to validate if the risk estimate we provide is consistent with the expected return of 0.0252%. The entity maintains a market beta of 0.0182, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Core is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
WisdomTree Core Laddered has average predictability. Overlapping area represents the amount of predictability between WisdomTree Core time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Core Laddered price movement. The serial correlation of 0.49 indicates that about 49.0% of current WisdomTree Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
WisdomTree Core 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 Core Laddered 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 Core Laddered volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Core 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 Core Laddered 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 Core Laddered based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Core Laddered price pattern first instead of the macroeconomic environment surrounding WisdomTree Core Laddered. By analyzing WisdomTree Core'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 Core'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 Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Core February 6, 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 | 0.157 | |||
| Market Risk Adjusted Performance | 0.9128 | |||
| Mean Deviation | 0.0651 | |||
| Downside Deviation | 0.1061 | |||
| Coefficient Of Variation | 317.97 | |||
| Standard Deviation | 0.084 | |||
| Variance | 0.0071 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.9028 | |||
| Maximum Drawdown | 0.4627 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1543 | |||
| Downside Variance | 0.0113 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.09) | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.18 |
WisdomTree Core February 6, 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 | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.11 | ||
| Day Typical Price | 26.09 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.10 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Core Laddered. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
WisdomTree Core Laddered's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree Core's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since WisdomTree Core's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WisdomTree Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Core'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.