Wisdomtree Mortgage Plus Etf Technical Analysis
| MTGP Etf | USD 44.55 0.04 0.09% |
As of the 30th of January, WisdomTree Mortgage maintains the Mean Deviation of 0.1676, downside deviation of 0.234, and Market Risk Adjusted Performance of 0.0509. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Mortgage Plus, as well as the relationship between them.
WisdomTree Mortgage 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 Mortgage Plus using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Mortgage's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Mortgage's market price to deviate significantly from intrinsic value.
Understanding that WisdomTree Mortgage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree Mortgage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, WisdomTree Mortgage's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree Mortgage '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 Mortgage'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 Mortgage.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in WisdomTree Mortgage on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Mortgage Plus or generate 0.0% return on investment in WisdomTree Mortgage over 90 days. WisdomTree Mortgage is related to or competes with First Trust, PGIM ETF, Brookstone Intermediate, Madison ETFs, BondBloxx ETF, Cambria Value, and 6 Meridian. The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by inves... More
WisdomTree Mortgage 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 Mortgage'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 Mortgage Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.234 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.3639 |
WisdomTree Mortgage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Mortgage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Mortgage's standard deviation. In reality, there are many statistical measures that can use WisdomTree Mortgage historical prices to predict the future WisdomTree Mortgage's volatility.| Risk Adjusted Performance | 0.0236 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0409 |
WisdomTree Mortgage January 30, 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 | 0.0236 | |||
| Market Risk Adjusted Performance | 0.0509 | |||
| Mean Deviation | 0.1676 | |||
| Semi Deviation | 0.1902 | |||
| Downside Deviation | 0.234 | |||
| Coefficient Of Variation | 1606.95 | |||
| Standard Deviation | 0.2299 | |||
| Variance | 0.0529 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0409 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.3639 | |||
| Downside Variance | 0.0547 | |||
| Semi Variance | 0.0362 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.32 |
WisdomTree Mortgage Plus Backtested Returns
Currently, WisdomTree Mortgage Plus is very steady. WisdomTree Mortgage Plus shows Sharpe Ratio of 0.0798, which attests that the etf had a 0.0798 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Mortgage Plus, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Mortgage's Market Risk Adjusted Performance of 0.0509, downside deviation of 0.234, and Mean Deviation of 0.1676 to validate if the risk estimate we provide is consistent with the expected return of 0.0183%. The entity maintains a market beta of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Mortgage's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Mortgage is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
WisdomTree Mortgage Plus has modest predictability. Overlapping area represents the amount of predictability between WisdomTree Mortgage time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Mortgage Plus price movement. The serial correlation of 0.55 indicates that about 55.0% of current WisdomTree Mortgage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
WisdomTree Mortgage 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 Mortgage Plus Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of WisdomTree Mortgage Plus volatility developed by Welles Wilder.
About WisdomTree Mortgage 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 Mortgage Plus 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 Mortgage Plus based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Mortgage Plus price pattern first instead of the macroeconomic environment surrounding WisdomTree Mortgage Plus. By analyzing WisdomTree Mortgage'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 Mortgage'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 Mortgage specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Mortgage January 30, 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 | 0.0236 | |||
| Market Risk Adjusted Performance | 0.0509 | |||
| Mean Deviation | 0.1676 | |||
| Semi Deviation | 0.1902 | |||
| Downside Deviation | 0.234 | |||
| Coefficient Of Variation | 1606.95 | |||
| Standard Deviation | 0.2299 | |||
| Variance | 0.0529 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0409 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.3639 | |||
| Downside Variance | 0.0547 | |||
| Semi Variance | 0.0362 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.32 |
WisdomTree Mortgage Plus One Year Return
Based on the recorded statements, WisdomTree Mortgage Plus has an One Year Return of 7.8%. This is 400.0% higher than that of the WisdomTree family and significantly higher than that of the Securitized Bond - Diversified 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 Mortgage January 30, 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 | 26.36 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 44.54 | ||
| Day Typical Price | 44.54 | ||
| Price Action Indicator | (0.01) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Mortgage Plus. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Investors evaluate WisdomTree Mortgage Plus using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Mortgage's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Mortgage's market price to deviate significantly from intrinsic value.
Understanding that WisdomTree Mortgage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree Mortgage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, WisdomTree Mortgage's market price signifies the transaction level at which participants voluntarily complete trades.