Wisdomtree High Dividend Etf Technical Analysis
| DHS Etf | USD 111.02 0.01 0.01% |
As of the 6th of February, WisdomTree High maintains the Market Risk Adjusted Performance of 0.3927, mean deviation of 0.5212, and Coefficient Of Variation of 317.09. WisdomTree High Dividend 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 High Dividend information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if WisdomTree High Dividend is priced fairly, providing market reflects its latest price of 111.02 per share.
WisdomTree High 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 |
The market value of WisdomTree High Dividend is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree High's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree High's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree High's market value can be influenced by many factors that don't directly affect WisdomTree High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between WisdomTree High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, WisdomTree High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree High '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 High'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 High.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in WisdomTree High on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree High Dividend or generate 0.0% return on investment in WisdomTree High over 90 days. WisdomTree High is related to or competes with WisdomTree Earnings, Pacer Developed, IShares Consumer, IShares MSCI, WisdomTree Emerging, ALPS Sector, and WisdomTree Total. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree High 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 High'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 High Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4924 | |||
| Information Ratio | 0.2449 | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.43 |
WisdomTree High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree High's standard deviation. In reality, there are many statistical measures that can use WisdomTree High historical prices to predict the future WisdomTree High's volatility.| Risk Adjusted Performance | 0.2353 | |||
| Jensen Alpha | 0.1742 | |||
| Total Risk Alpha | 0.1619 | |||
| Sortino Ratio | 0.3182 | |||
| Treynor Ratio | 0.3827 |
WisdomTree High 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 | 0.2353 | |||
| Market Risk Adjusted Performance | 0.3927 | |||
| Mean Deviation | 0.5212 | |||
| Downside Deviation | 0.4924 | |||
| Coefficient Of Variation | 317.09 | |||
| Standard Deviation | 0.6398 | |||
| Variance | 0.4093 | |||
| Information Ratio | 0.2449 | |||
| Jensen Alpha | 0.1742 | |||
| Total Risk Alpha | 0.1619 | |||
| Sortino Ratio | 0.3182 | |||
| Treynor Ratio | 0.3827 | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.2425 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.63) | |||
| Skewness | 0.386 | |||
| Kurtosis | (0.56) |
WisdomTree High Dividend Backtested Returns
WisdomTree High appears to be very steady, given 3 months investment horizon. WisdomTree High Dividend shows Sharpe Ratio of 0.31, which attests that the etf had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for WisdomTree High Dividend, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree High's Market Risk Adjusted Performance of 0.3927, coefficient of variation of 317.09, and Mean Deviation of 0.5212 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree High's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree High is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
WisdomTree High Dividend has good predictability. Overlapping area represents the amount of predictability between WisdomTree High 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 High Dividend price movement. The serial correlation of 0.75 indicates that around 75.0% of current WisdomTree High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 6.96 |
WisdomTree High 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 High Dividend 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 High Dividend volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree High 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 High Dividend 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 High Dividend based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree High Dividend price pattern first instead of the macroeconomic environment surrounding WisdomTree High Dividend. By analyzing WisdomTree High'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 High'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 High specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree High 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 | 0.2353 | |||
| Market Risk Adjusted Performance | 0.3927 | |||
| Mean Deviation | 0.5212 | |||
| Downside Deviation | 0.4924 | |||
| Coefficient Of Variation | 317.09 | |||
| Standard Deviation | 0.6398 | |||
| Variance | 0.4093 | |||
| Information Ratio | 0.2449 | |||
| Jensen Alpha | 0.1742 | |||
| Total Risk Alpha | 0.1619 | |||
| Sortino Ratio | 0.3182 | |||
| Treynor Ratio | 0.3827 | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.2425 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.63) | |||
| Skewness | 0.386 | |||
| Kurtosis | (0.56) |
WisdomTree High Dividend One Year Return
Based on the recorded statements, WisdomTree High Dividend has an One Year Return of 15.3%. This is much higher than that of the WisdomTree family and 143.63% higher than that of the Large 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 High 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 | 547.96 | ||
| Daily Balance Of Power | 0.01 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 110.78 | ||
| Day Typical Price | 110.86 | ||
| Price Action Indicator | 0.25 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree High Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of WisdomTree High Dividend is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree High's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree High's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree High's market value can be influenced by many factors that don't directly affect WisdomTree High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between WisdomTree High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, WisdomTree High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.