WisdomTree China ex State Owned Etf Technical Analysis
| CXSE Etf | USD 39.17 -0.16 -0.41% |
As of the 11th of March 2026, WisdomTree China indicates a price level of 39.17 per share. Price-based signals reflect Mean Deviation of 0.8804, standard deviation of 1.19, and Market Risk Adjusted Performance of -0.04. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
WisdomTree China 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 China using market value and book value, each describing different facets of the business. A P/B ratio of 1.95 indicates the market values WisdomTree China above its accounting book value. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for WisdomTree China are related but not identical, and they can diverge across cycles. For WisdomTree China, key inputs include a P/E ratio of 13.61, and a P/B ratio of 1.95. Market price reflects the current exchange level formed by active bids and offers.
WisdomTree China 'What if' Analysis
Running a what-if backtest on WisdomTree China ex State Owned gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether WisdomTree China's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
A 0.00 position in WisdomTree China initiated on December 11, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in WisdomTree China overall over 90 days.. WisdomTree China competes with or is related to WisdomTree International, IShares Morningstar, WisdomTree SmallCap, Longview Advantage, WisdomTree International, IShares MSCI, and JPMorgan Value. Peer context helps frame relative positioning. Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of th... More
Momentum Range Indicators for WisdomTree China Overview
Upside/downside measures for WisdomTree China frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | -1.84 | |||
| Potential Upside | 2.0 |
Volatility and Risk Indicators for WisdomTree China Overview
These indicators track WisdomTree China's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | -0.03 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.05 |
Mean reversion in WisdomTree China is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
WisdomTree China 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 | -0.01 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 0.8804 | |||
| Coefficient Of Variation | -4,315 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.03 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | -1.84 | |||
| Potential Upside | 2.0 | |||
| Skewness | 0.0449 | |||
| Kurtosis | 1.6 |
WisdomTree China Backtested Returns
WisdomTree China posts a very low volatility profile during the defined timeframe. It shows a risk-adjusted return measure of -0.0466, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-two metrics shaping volatility behavior. Please review metrics such as standard deviation of 1.19, market risk-adjusted performance of -0.04, and mean deviation of 0.8804 to examine volatility dispersion. The etf maintains a market beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree China's returns are expected to increase less than the market. However, during a bear market, the loss from holding WisdomTree China is expected to be smaller as well.
Auto-correlation | -0.49 |
Modest reverse predictability
WisdomTree China ex State Owned exhibits modest reverse predictability. Autocorrelation measures the degree of predictability between WisdomTree China time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of WisdomTree China may be projected. A serial correlation of -0.49 indicates that about 49.0% of current WisdomTree China price fluctuations can be explained by its historical price movements. Given that WisdomTree China ex State Owned has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
Technical analysis for WisdomTree China evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
WisdomTree China Technical Analysis
The output start index for this execution was forty with a total number of output elements of twenty-one. 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 China volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree China Technical Analysis
Technical analysis of WisdomTree China evaluates traded price structure, volume, and spread stability relative to NAV behavior. Technical signals complement fundamental exposure context.
Unless otherwise specified, financial data for WisdomTree China ex State Owned is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
WisdomTree China Technical Indicators
A technical review of WisdomTree China ex State Owned can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 0.8804 | |||
| Coefficient Of Variation | -4,315 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.03 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | -1.84 | |||
| Potential Upside | 2.0 | |||
| Skewness | 0.0449 | |||
| Kurtosis | 1.6 |
WisdomTree China One Year Return
Based on the recorded statements, WisdomTree China ex State Owned has an One Year Return of 10.4%. This is much higher than that of the WisdomTree family and significantly higher than that of the China Region category. The one year return for all United States etfs is notably lower than that of the ETF.
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 China March 11, 2026 Daily Trend Indicators
A technical review of WisdomTree China ex State Owned can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 108.01 | ||
| Daily Balance Of Power | -0.52 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 39.25 | ||
| Day Typical Price | 39.23 | ||
| Price Action Indicator | -0.16 |
More Resources for WisdomTree Etf Analysis
Reviewing WisdomTree China commonly begins with financial statements and performance trends. Ratios and trend metrics help frame WisdomTree China's operating context. Outlined below are key reports that provide context for WisdomTree China ex State Owned Etf:WisdomTree China has P/E of 13.61. Trending Equities can help frame allocation decisions. The allocation includes a position in WisdomTree China ex State Owned within the portfolio mix. 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. Analysis related to WisdomTree China should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Investors evaluate WisdomTree China using market value and book value, each describing different facets of the business. A P/B ratio of 1.95 indicates the market values WisdomTree China above its accounting book value. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for WisdomTree China are related but not identical, and they can diverge across cycles. For WisdomTree China, key inputs include a P/E ratio of 13.61, and a P/B ratio of 1.95. Market price reflects the current exchange level formed by active bids and offers.