WisdomTree Trust Etf Technical Analysis
| QGRW Etf | 55.34 -0.56 -1.00% |
As of the 14th of March 2026, WisdomTree Trust prints 55.34 per share on the tape. Available indicator data includes Mean Deviation of 0.8806, standard deviation of 1.12, and Market Risk Adjusted Performance of -0.08. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
WisdomTree Trust 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 Trust using market value and book value, each describing different facets of the business. 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.
The concept of value for WisdomTree Trust differs from its quoted price, since each reflects a different lens. Reviewing financial results, valuation ratios, and competitive positioning helps frame the value discussion. Trading price represents the transaction level agreed by market participants.
What if' Analysis
Running a what-if backtest on WisdomTree Trust 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 Trust's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
Starting with 0.00 in WisdomTree Trust on December 14, 2025 and exiting today would produce 0.00 in overall gains. In total, that is a 0.0% net return in WisdomTree Trust for the period across 90 days. WisdomTree Trust has comparable peers such as Nuveen ESG, TCW ETF, FlexShares Morningstar, SPDR SAMPP, Motley Fool, IShares Cohen, and Nuveen ESG. The list provides context for relative analysis. More
Upside and Downside Indicators for WisdomTree Trust Dashboard
These indicators describe how WisdomTree Trust momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | -1.98 | |||
| Potential Upside | 1.59 |
Market Risk Indicators for WisdomTree Trust Dashboard
Risk measures here provide context on WisdomTree Trust's return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.04 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -0.09 |
Experienced WisdomTree Trust's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.04 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 0.8806 | |||
| Coefficient Of Variation | -1,797 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | -1.98 | |||
| Potential Upside | 1.59 | |||
| Skewness | -0.29 | |||
| Kurtosis | -0.32 |
WisdomTree Trust Backtested Returns
WisdomTree Trust holds a very low volatility profile within the selected horizon. It maintains a Sharpe Ratio of -0.0557, illustrating dispersion-adjusted losses. We identified twenty-three technical indicators influencing the company's volatility profile. Please examine metrics such as standard deviation of 1.12, market risk-adjusted performance of -0.08, and mean deviation of 0.8806 to confirm risk-return consistency. The etf has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. With a sub-1 beta, WisdomTree Trust participates in market rallies at a reduced pace while also limiting downside exposure.
Auto-correlation | -0.54 |
Good reverse predictability
WisdomTree Trust shows good reverse predictability when comparing price series from 14th of December 2025 to 28th of January 2026 against from 28th of January 2026 to 14th of March 2026. A strong serial relationship would imply that WisdomTree Trust's recent trajectory contains information about its near-term direction. With a serial correlation of -0.54, about 54.0% of WisdomTree Trust's price variation is attributable to patterns in preceding intervals. Given that WisdomTree Trust has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.0 |
This technical analysis view for WisdomTree Trust focuses on price, volume, and trend behavior. The analysis highlights moving averages, RSI, and price correlation signals across the etf cycle.
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 Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of WisdomTree Trust evaluates traded price structure, volume, and spread stability relative to NAV behavior. Momentum regimes can shift quickly when liquidity conditions change.
Macroaxis compiles WisdomTree Trust metrics from fund disclosures and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardWisdomTree Trust Technical Indicators
A technical review of WisdomTree Trust 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 | -0.04 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 0.8806 | |||
| Coefficient Of Variation | -1,797 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | -1.98 | |||
| Potential Upside | 1.59 | |||
| Skewness | -0.29 | |||
| Kurtosis | -0.32 |
March 14, 2026 Daily Trend Indicators
A technical review of WisdomTree Trust 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 | 0.02 | ||
| Daily Balance Of Power | -0.47 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 55.85 | ||
| Day Typical Price | 55.68 | ||
| Price Action Indicator | -0.78 | ||
| Market Facilitation Index | 1.19 |
More Resources for WisdomTree Etf Analysis
Reviewing WisdomTree Trust commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for WisdomTree Etf:Review Your Equity Center to understand diversified portfolio construction. Refined allocation visibility enhances overall portfolio context. This suggests a position in WisdomTree Trust within the allocation view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. Analysis related to WisdomTree Trust 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Investors evaluate WisdomTree Trust using market value and book value, each describing different facets of the business. 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.
The concept of value for WisdomTree Trust differs from its quoted price, since each reflects a different lens. Reviewing financial results, valuation ratios, and competitive positioning helps frame the value discussion. Trading price represents the transaction level agreed by market participants.