Wisdomtree New Economy Etf Technical Analysis
| WTRE Etf | USD 23.41 0.05 0.21% |
As of the 11th of February 2026, WisdomTree New maintains the Market Risk Adjusted Performance of 2.93, downside deviation of 1.6, and Mean Deviation of 1.11. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree New Economy, as well as the relationship between them. Please check out WisdomTree New Economy jensen alpha and downside variance to decide if WisdomTree New Economy is priced fairly, providing market reflects its latest price of 23.41 per share.
WisdomTree New 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 |
Understanding WisdomTree New Economy requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree New's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push WisdomTree New's price substantially above or below its fundamental value.
Please note, there is a significant difference between WisdomTree New's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WisdomTree New's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
WisdomTree New '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 New'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 New.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in WisdomTree New on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree New Economy or generate 0.0% return on investment in WisdomTree New over 90 days. WisdomTree New is related to or competes with Natixis ETF, ALPS REIT, SPDR Galaxy, Innovator ETFs, First Trust, First Trust, and Fidelity Real. Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of th... More
WisdomTree New 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 New'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 New Economy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.43 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.24 |
WisdomTree New Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree New's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree New's standard deviation. In reality, there are many statistical measures that can use WisdomTree New historical prices to predict the future WisdomTree New's volatility.| Risk Adjusted Performance | 0.0346 | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.92 |
WisdomTree New February 11, 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 | 0.0346 | |||
| Market Risk Adjusted Performance | 2.93 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 2648.45 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.92 | |||
| Maximum Drawdown | 5.43 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 2.25 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.1286 |
WisdomTree New Economy Backtested Returns
At this point, WisdomTree New is very steady. WisdomTree New Economy shows Sharpe Ratio of 0.13, which attests that the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for WisdomTree New Economy, which you can use to evaluate the volatility of the etf. Please check out WisdomTree New's Downside Deviation of 1.6, market risk adjusted performance of 2.93, and Mean Deviation of 1.11 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The entity maintains a market beta of 0.0148, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree New's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree New is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
WisdomTree New Economy has below average predictability. Overlapping area represents the amount of predictability between WisdomTree New time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 New Economy price movement. The serial correlation of 0.38 indicates that just about 38.0% of current WisdomTree New price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
WisdomTree New 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 New Economy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for WisdomTree New Economy across different markets.
About WisdomTree New 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 New Economy 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 New Economy based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree New Economy price pattern first instead of the macroeconomic environment surrounding WisdomTree New Economy. By analyzing WisdomTree New'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 New'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 New specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree New February 11, 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 | 0.0346 | |||
| Market Risk Adjusted Performance | 2.93 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 2648.45 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.92 | |||
| Maximum Drawdown | 5.43 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 2.25 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.1286 |
WisdomTree New Economy One Year Return
Based on the recorded statements, WisdomTree New Economy has an One Year Return of 32.6%. This is much higher than that of the WisdomTree family and significantly higher than that of the Global Real Estate 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 New February 11, 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 | 55.73 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.49 | ||
| Day Typical Price | 23.46 | ||
| Price Action Indicator | (0.05) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree New Economy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Understanding WisdomTree New Economy requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree New's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push WisdomTree New's price substantially above or below its fundamental value.
Please note, there is a significant difference between WisdomTree New's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WisdomTree New's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.