WisdomTree Emerging Markets Etf Technical Analysis
| EMCB Etf | USD 66.57 -0.20 -0.30% |
As of the 14th of March 2026, the last recorded price for WisdomTree Emerging is 66.57 per share. Primary technical drivers reflect Mean Deviation of 0.1826, downside deviation of 0.2584, and Market Risk Adjusted Performance of 0.083. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
WisdomTree Emerging 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 Emerging is measured differently than book value, which reflects WisdomTree accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that WisdomTree Emerging's intrinsic value and market price are different measures derived from different inputs. Context can include financial performance, operating efficiency, market trends, and peer comparisons. Trading price represents the transaction level agreed by market participants.
What if' Analysis
Running a what-if backtest on WisdomTree Emerging Markets 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 Emerging's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
If you invested 0.00 in WisdomTree Emerging on December 14, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in WisdomTree Emerging on balance over a 90 day window. WisdomTree Emerging is related to or competes with Return Stacked, Columbia Short, IShares Inflation, NuShares ETF, WisdomTree Emerging, Franklin Liberty, and AltShares Trust. Peer context can support comparative analysis. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowing... More
WisdomTree Emerging Upside and Downside Indicators Signals
Upside and downside indicators for WisdomTree Emerging summarize momentum balance and potential range context for the ETF. The signals are presented as informational context for recent price movement.
| Downside Deviation | 0.2584 | |||
| Information Ratio | 0.2269 | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | -0.32 | |||
| Potential Upside | 0.4068 |
WisdomTree Emerging Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for WisdomTree Emerging. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.039 | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | 0.2067 | |||
| Treynor Ratio | 0.073 |
The concept of mean reversion suggests that WisdomTree Emerging's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
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 | 0.039 | |||
| Market Risk Adjusted Performance | 0.083 | |||
| Mean Deviation | 0.1826 | |||
| Semi Deviation | 0.1788 | |||
| Downside Deviation | 0.2584 | |||
| Coefficient Of Variation | 1266.12 | |||
| Standard Deviation | 0.2354 | |||
| Variance | 0.0554 | |||
| Information Ratio | 0.2269 | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | 0.2067 | |||
| Treynor Ratio | 0.073 | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | -0.32 | |||
| Potential Upside | 0.4068 | |||
| Downside Variance | 0.0668 | |||
| Semi Variance | 0.032 | |||
| Expected Short fall | -0.19 | |||
| Skewness | -0.39 | |||
| Kurtosis | 0.8564 |
WisdomTree Emerging Backtested Returns
Over the selected 3 months, WisdomTree Emerging demonstrates a very low volatility profile. It shows an Efficiency (Sharpe) Ratio of 0.0426, quantifying return efficiency across 3 months. Signal processing identified twenty-nine dispersion-based indicators. Please analyze metrics such as Downside Deviation of 0.2584, market risk-adjusted performance of 0.083, and mean deviation of 0.1826 to assess dispersion and downside exposure. The etf owns a Beta (Systematic Risk) of 0.12, which conveys relatively modest fluctuations relative to the market. With a sub-1 beta, WisdomTree Emerging participates in market rallies at a reduced pace while also limiting downside exposure.
Auto-correlation | 0.34 |
Below average predictability
The autocorrelation profile for WisdomTree Emerging Markets registers below average predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling WisdomTree Emerging's near-term price behavior. A serial correlation of 0.34 indicates that nearly 34.0% of current WisdomTree Emerging price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
WisdomTree Emerging technical etf analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Emerging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of WisdomTree Emerging evaluates traded price structure, volume, and spread stability relative to NAV behavior. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For WisdomTree Emerging Markets, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardWisdomTree Emerging Technical Indicators
A technical review of WisdomTree Emerging Markets 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 | 0.039 | |||
| Market Risk Adjusted Performance | 0.083 | |||
| Mean Deviation | 0.1826 | |||
| Semi Deviation | 0.1788 | |||
| Downside Deviation | 0.2584 | |||
| Coefficient Of Variation | 1266.12 | |||
| Standard Deviation | 0.2354 | |||
| Variance | 0.0554 | |||
| Information Ratio | 0.2269 | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | 0.2067 | |||
| Treynor Ratio | 0.073 | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | -0.32 | |||
| Potential Upside | 0.4068 | |||
| Downside Variance | 0.0668 | |||
| Semi Variance | 0.032 | |||
| Expected Short fall | -0.19 | |||
| Skewness | -0.39 | |||
| Kurtosis | 0.8564 |
WisdomTree Emerging One Year Return
Based on the recorded statements, WisdomTree Emerging Markets has an One Year Return of 7.3%. This is 367.95% higher than that of the WisdomTree family and significantly higher than that of the Emerging Markets Bond 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.March 14, 2026 Daily Trend Indicators
A technical review of WisdomTree Emerging Markets 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 | 694.11 | ||
| Daily Balance Of Power | -0.13 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 66.66 | ||
| Day Typical Price | 66.63 | ||
| Price Action Indicator | -0.19 |
More Resources for WisdomTree Etf Analysis
A structured review of WisdomTree Emerging often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame WisdomTree Emerging Markets Etf in context:Use Investing Opportunities to better understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This includes a position in WisdomTree Emerging Markets across the allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Analysis related to WisdomTree Emerging 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of WisdomTree Emerging is measured differently than book value, which reflects WisdomTree accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that WisdomTree Emerging's intrinsic value and market price are different measures derived from different inputs. Context can include financial performance, operating efficiency, market trends, and peer comparisons. Trading price represents the transaction level agreed by market participants.