Wisdomtree Trust Etf Technical Analysis
| AIVL Etf | USD 119.79 0.49 0.41% |
As of the 6th of February, WisdomTree Trust maintains the Mean Deviation of 0.483, market risk adjusted performance of 0.1447, and Downside Deviation of 0.5816. WisdomTree Trust technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices. Please check out WisdomTree Trust standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if WisdomTree Trust is priced fairly, providing market reflects its latest price of 119.79 per share.
WisdomTree Trust 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 Trust requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push WisdomTree Trust's price substantially above or below its fundamental value.
Understanding that WisdomTree Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, WisdomTree Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
WisdomTree Trust '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 Trust'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 Trust.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in WisdomTree Trust on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Trust or generate 0.0% return on investment in WisdomTree Trust over 90 days. WisdomTree Trust is related to or competes with JPMorgan Diversified, ETF Series, VanEck ETF, FlexShares Global, WisdomTree Multifactor, JPMorgan Diversified, and IShares MSCI. The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S More
WisdomTree Trust 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 Trust'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 Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5816 | |||
| Information Ratio | 0.088 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.17 |
WisdomTree Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Trust's standard deviation. In reality, there are many statistical measures that can use WisdomTree Trust historical prices to predict the future WisdomTree Trust's volatility.| Risk Adjusted Performance | 0.1185 | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | 0.0609 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | 0.1347 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Trust'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 Trust 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 | 0.1185 | |||
| Market Risk Adjusted Performance | 0.1447 | |||
| Mean Deviation | 0.483 | |||
| Semi Deviation | 0.4299 | |||
| Downside Deviation | 0.5816 | |||
| Coefficient Of Variation | 623.57 | |||
| Standard Deviation | 0.6231 | |||
| Variance | 0.3882 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | 0.0609 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | 0.1347 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.3383 | |||
| Semi Variance | 0.1848 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.1111 | |||
| Kurtosis | 0.0274 |
WisdomTree Trust Backtested Returns
As of now, WisdomTree Etf is very steady. WisdomTree Trust shows Sharpe Ratio of 0.17, which attests that the etf had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Trust, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Trust's Mean Deviation of 0.483, downside deviation of 0.5816, and Market Risk Adjusted Performance of 0.1447 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The entity maintains a market beta of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Trust is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
WisdomTree Trust has good predictability. Overlapping area represents the amount of predictability between WisdomTree Trust 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 Trust price movement. The serial correlation of 0.73 indicates that around 73.0% of current WisdomTree Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 2.85 |
WisdomTree Trust 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 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 Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Trust 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 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 Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Trust price pattern first instead of the macroeconomic environment surrounding WisdomTree Trust. By analyzing WisdomTree Trust'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 Trust'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 Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Trust 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 | 0.1185 | |||
| Market Risk Adjusted Performance | 0.1447 | |||
| Mean Deviation | 0.483 | |||
| Semi Deviation | 0.4299 | |||
| Downside Deviation | 0.5816 | |||
| Coefficient Of Variation | 623.57 | |||
| Standard Deviation | 0.6231 | |||
| Variance | 0.3882 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 0.0665 | |||
| Total Risk Alpha | 0.0609 | |||
| Sortino Ratio | 0.0943 | |||
| Treynor Ratio | 0.1347 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.3383 | |||
| Semi Variance | 0.1848 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.1111 | |||
| Kurtosis | 0.0274 |
WisdomTree Trust One Year Return
Based on the recorded statements, WisdomTree Trust has an One Year Return of 10.1%. This is much higher than that of the WisdomTree family and significantly higher than that of the Mid-Cap Value 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 Trust 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 | 1.13 | ||
| Daily Balance Of Power | (1.96) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 119.92 | ||
| Day Typical Price | 119.87 | ||
| Price Action Indicator | (0.37) | ||
| Market Facilitation Index | 0.0005 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree Trust . 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Understanding WisdomTree Trust requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push WisdomTree Trust's price substantially above or below its fundamental value.
Understanding that WisdomTree Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, WisdomTree Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.