Wisdomtree Trust Etf Technical Analysis
| GEOA Etf | 35.81 0.00 0.00% |
As of the 5th of February, WisdomTree Trust maintains the Downside Deviation of 0.7642, market risk adjusted performance of 1.05, and Mean Deviation of 0.6235. 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.
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 |
Investors evaluate WisdomTree Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Trust's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WisdomTree Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WisdomTree Trust's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in WisdomTree Trust on November 7, 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 GlacierShares Nasdaq, Global X, Roundhill ETF, One One, ProShares UltraShort, MicroSectors Travel, and TradersAI Large. WisdomTree Trust is entity of United States 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 | 0.7642 | |||
| Information Ratio | 0.0911 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.22 |
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 | 0.1306 | |||
| Jensen Alpha | 0.1163 | |||
| Total Risk Alpha | 0.0673 | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | 1.04 |
WisdomTree Trust 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 | 0.1306 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 0.6235 | |||
| Semi Deviation | 0.6081 | |||
| Downside Deviation | 0.7642 | |||
| Coefficient Of Variation | 563.91 | |||
| Standard Deviation | 0.7484 | |||
| Variance | 0.5601 | |||
| Information Ratio | 0.0911 | |||
| Jensen Alpha | 0.1163 | |||
| Total Risk Alpha | 0.0673 | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.584 | |||
| Semi Variance | 0.3697 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.56) |
WisdomTree Trust Backtested Returns
At this point, WisdomTree Trust is very steady. WisdomTree Trust shows Sharpe Ratio of 0.28, which attests that the etf had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for WisdomTree Trust, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Trust's Downside Deviation of 0.7642, mean deviation of 0.6235, and Market Risk Adjusted Performance of 1.05 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The entity maintains a market beta of 0.12, which attests to not very significant fluctuations relative to the market. 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 | 0.72 |
Good predictability
WisdomTree Trust has good predictability. Overlapping area represents the amount of predictability between WisdomTree Trust 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 Trust price movement. The serial correlation of 0.72 indicates that around 72.0% of current WisdomTree Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
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 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 | 0.1306 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 0.6235 | |||
| Semi Deviation | 0.6081 | |||
| Downside Deviation | 0.7642 | |||
| Coefficient Of Variation | 563.91 | |||
| Standard Deviation | 0.7484 | |||
| Variance | 0.5601 | |||
| Information Ratio | 0.0911 | |||
| Jensen Alpha | 0.1163 | |||
| Total Risk Alpha | 0.0673 | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.584 | |||
| Semi Variance | 0.3697 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.56) |
WisdomTree Trust 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 35.80 | ||
| Day Typical Price | 35.80 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.02 |
Check out Risk vs Return Analysis 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 board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Investors evaluate WisdomTree Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Trust's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WisdomTree Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WisdomTree Trust's market price signifies the transaction level at which participants voluntarily complete trades.