Wisdomtree Digital Trust Etf Technical Analysis
| WTSIX Etf | 10.24 0.01 0.1% |
As of the 5th of February, Wisdomtree Digital maintains the Mean Deviation of 0.0666, coefficient of variation of 871.93, and Market Risk Adjusted Performance of 0.0264. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wisdomtree Digital Trust, as well as the relationship between them.
Wisdomtree Digital 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 Digital Trust's market price often diverges from its book value, the accounting figure shown on Wisdomtree's balance sheet. Smart investors calculate Wisdomtree Digital's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Wisdomtree Digital'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 Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wisdomtree Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wisdomtree Digital'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 Digital '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 Digital'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 Digital.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Wisdomtree Digital on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Wisdomtree Digital Trust or generate 0.0% return on investment in Wisdomtree Digital over 90 days. Wisdomtree Digital is related to or competes with Wisdomtree Digital, WisdomTree Japan, WisdomTree Corporate, and WisdomTree High. The fund seeks to achieve its investment objective by utilizing an asset allocation strategy investing primarily in exch... More
Wisdomtree Digital 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 Digital'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 Digital Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1544 | |||
| Information Ratio | (0.59) | |||
| Maximum Drawdown | 0.4887 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.0983 |
Wisdomtree Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wisdomtree Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wisdomtree Digital's standard deviation. In reality, there are many statistical measures that can use Wisdomtree Digital historical prices to predict the future Wisdomtree Digital's volatility.| Risk Adjusted Performance | 0.0135 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.0164 |
Wisdomtree Digital February 5, 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 | 0.0135 | |||
| Market Risk Adjusted Performance | 0.0264 | |||
| Mean Deviation | 0.0666 | |||
| Downside Deviation | 0.1544 | |||
| Coefficient Of Variation | 871.93 | |||
| Standard Deviation | 0.091 | |||
| Variance | 0.0083 | |||
| Information Ratio | (0.59) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.0164 | |||
| Maximum Drawdown | 0.4887 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.0983 | |||
| Downside Variance | 0.0238 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.10) | |||
| Skewness | (0.92) | |||
| Kurtosis | 1.18 |
Wisdomtree Digital Trust Backtested Returns
At this stage we consider Wisdomtree Etf to be very steady. Wisdomtree Digital Trust shows Sharpe Ratio of 0.14, which attests that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Wisdomtree Digital Trust, which you can use to evaluate the volatility of the etf. Please check out Wisdomtree Digital's Coefficient Of Variation of 871.93, market risk adjusted performance of 0.0264, and Mean Deviation of 0.0666 to validate if the risk estimate we provide is consistent with the expected return of 0.0115%. The entity maintains a market beta of 0.0265, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wisdomtree Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wisdomtree Digital is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
Wisdomtree Digital Trust has below average predictability. Overlapping area represents the amount of predictability between Wisdomtree Digital time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Digital Trust price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Wisdomtree Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wisdomtree Digital 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 Digital Trust 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 Digital Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Wisdomtree Digital 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 Digital 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 Digital Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Wisdomtree Digital Trust price pattern first instead of the macroeconomic environment surrounding Wisdomtree Digital Trust. By analyzing Wisdomtree Digital'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 Digital'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 Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wisdomtree Digital February 5, 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 | 0.0135 | |||
| Market Risk Adjusted Performance | 0.0264 | |||
| Mean Deviation | 0.0666 | |||
| Downside Deviation | 0.1544 | |||
| Coefficient Of Variation | 871.93 | |||
| Standard Deviation | 0.091 | |||
| Variance | 0.0083 | |||
| Information Ratio | (0.59) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 0.0164 | |||
| Maximum Drawdown | 0.4887 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.0983 | |||
| Downside Variance | 0.0238 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.10) | |||
| Skewness | (0.92) | |||
| Kurtosis | 1.18 |
Wisdomtree Digital February 5, 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 | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.24 | ||
| Day Typical Price | 10.24 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Wisdomtree Etf
Wisdomtree Digital 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 Digital security.