Wisdomtree Mortgage Plus Etf Technical Analysis
| MTGP Etf | USD 44.58 0.01 0.02% |
As of the 24th of January, WisdomTree Mortgage maintains the Market Risk Adjusted Performance of (0.08), mean deviation of 0.1843, and Downside Deviation of 0.2961. 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 |
The market value of WisdomTree Mortgage Plus 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Mortgage's market value can be influenced by many factors that don't directly affect WisdomTree Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in WisdomTree Mortgage on October 26, 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 | 0.2961 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.3627 |
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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | (0.09) |
WisdomTree Mortgage January 24, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.1843 | |||
| Semi Deviation | 0.2797 | |||
| Downside Deviation | 0.2961 | |||
| Coefficient Of Variation | 77797.56 | |||
| Standard Deviation | 0.2576 | |||
| Variance | 0.0664 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.3627 | |||
| Downside Variance | 0.0877 | |||
| Semi Variance | 0.0782 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.01 |
WisdomTree Mortgage Plus Backtested Returns
Currently, WisdomTree Mortgage Plus is very steady. WisdomTree Mortgage Plus shows Sharpe Ratio of close to zero, which attests that the etf had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for WisdomTree Mortgage Plus, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Mortgage's Downside Deviation of 0.2961, market risk adjusted performance of (0.08), and Mean Deviation of 0.1843 to validate if the risk estimate we provide is consistent with the expected return of 3.0E-4%. 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 | 0.25 |
Poor predictability
WisdomTree Mortgage Plus has poor predictability. Overlapping area represents the amount of predictability between WisdomTree Mortgage time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 0.25 indicates that over 25.0% of current WisdomTree Mortgage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.31 | |
| 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
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 Mortgage Plus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 24, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.1843 | |||
| Semi Deviation | 0.2797 | |||
| Downside Deviation | 0.2961 | |||
| Coefficient Of Variation | 77797.56 | |||
| Standard Deviation | 0.2576 | |||
| Variance | 0.0664 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.3627 | |||
| Downside Variance | 0.0877 | |||
| Semi Variance | 0.0782 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.01 |
WisdomTree Mortgage Plus One Year Return
Based on the recorded statements, WisdomTree Mortgage Plus has an One Year Return of 7.6%. This is 387.18% 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 24, 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 | 13.85 | ||
| Daily Balance Of Power | (0.09) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 44.61 | ||
| Day Typical Price | 44.60 | ||
| Price Action Indicator | (0.03) |
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of WisdomTree Mortgage Plus 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Mortgage's market value can be influenced by many factors that don't directly affect WisdomTree Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.