Wisdomtree Quantum Computing Etf Technical Analysis
| WQTM Etf | 27.80 0.66 2.32% |
As of the 30th of January, WisdomTree Quantum maintains the Mean Deviation of 1.77, market risk adjusted performance of 0.1103, and Downside Deviation of 2.51. Our technical analysis interface lets you check existing technical drivers of WisdomTree Quantum, as well as the relationship between them. Please check out WisdomTree Quantum jensen alpha and semi variance to decide if WisdomTree Quantum is priced fairly, providing market reflects its latest price of 27.8 per share.
WisdomTree Quantum 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 Quantum 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 Quantum's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Quantum's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because WisdomTree Quantum's market value can be influenced by many factors that don't directly affect WisdomTree Quantum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WisdomTree Quantum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree Quantum '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 Quantum'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 Quantum.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in WisdomTree Quantum on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Quantum Computing or generate 0.0% return on investment in WisdomTree Quantum over 90 days. WisdomTree Quantum is related to or competes with Freedom Day, IShares MSCI, YieldMax Short, YieldMax DIS, IShares Dividend, SmartETFs Dividend, and Elevation Series. WisdomTree Quantum is entity of United States More
WisdomTree Quantum 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 Quantum'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 Quantum Computing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.21 |
WisdomTree Quantum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Quantum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Quantum's standard deviation. In reality, there are many statistical measures that can use WisdomTree Quantum historical prices to predict the future WisdomTree Quantum's volatility.| Risk Adjusted Performance | 0.0198 | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1003 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Quantum'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 Quantum 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 | 0.0198 | |||
| Market Risk Adjusted Performance | 0.1103 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 5552.15 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1003 | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 6.28 | |||
| Semi Variance | 6.03 | |||
| Expected Short fall | (1.66) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.1551 |
WisdomTree Quantum Backtested Returns
WisdomTree Quantum shows Sharpe Ratio of -0.0114, which attests that the etf had a -0.0114 % return per unit of risk over the last 3 months. WisdomTree Quantum exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WisdomTree Quantum's Market Risk Adjusted Performance of 0.1103, mean deviation of 1.77, and Downside Deviation of 2.51 to validate the risk estimate we provide. The entity maintains a market beta of 0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Quantum's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Quantum is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
WisdomTree Quantum Computing has weak reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Quantum 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 Quantum price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current WisdomTree Quantum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 1.09 |
WisdomTree Quantum 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 Quantum 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 Quantum volatility developed by Welles Wilder.
About WisdomTree Quantum 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 Quantum Computing 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 Quantum Computing based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Quantum price pattern first instead of the macroeconomic environment surrounding WisdomTree Quantum. By analyzing WisdomTree Quantum'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 Quantum'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 Quantum specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Quantum 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 | 0.0198 | |||
| Market Risk Adjusted Performance | 0.1103 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 5552.15 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1003 | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 6.28 | |||
| Semi Variance | 6.03 | |||
| Expected Short fall | (1.66) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.1551 |
WisdomTree Quantum 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 | 0.03 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 28.22 | ||
| Day Typical Price | 28.08 | ||
| Price Action Indicator | (0.75) | ||
| Market Facilitation Index | 0.84 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Quantum Computing. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of WisdomTree Quantum 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 Quantum's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Quantum's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because WisdomTree Quantum's market value can be influenced by many factors that don't directly affect WisdomTree Quantum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WisdomTree Quantum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.