Wisdomtree 1 3 Year Etf Market Value
| USSH Etf | 50.79 0.04 0.08% |
| Symbol | WisdomTree |
Investors evaluate WisdomTree 1 3 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WisdomTree's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WisdomTree's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree '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'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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in WisdomTree on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree 1 3 Year or generate 0.0% return on investment in WisdomTree over 90 days. WisdomTree is related to or competes with Innovator ETFs, Innovator ETFs, WisdomTree Corporate, AIM ETF, Invesco BulletShares, Innovator Premium, and Franklin Templeton. More
WisdomTree 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'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 1 3 Year upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0492 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 0.2382 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.0794 |
WisdomTree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree's standard deviation. In reality, there are many statistical measures that can use WisdomTree historical prices to predict the future WisdomTree's volatility.| Risk Adjusted Performance | 0.0903 | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | (0.60) | |||
| Treynor Ratio | (0.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree'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 February 1, 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 | 0.0903 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.0413 | |||
| Downside Deviation | 0.0492 | |||
| Coefficient Of Variation | 325.06 | |||
| Standard Deviation | 0.0509 | |||
| Variance | 0.0026 | |||
| Information Ratio | (0.58) | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | (0.60) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 0.2382 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.0794 | |||
| Downside Variance | 0.0024 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.06) | |||
| Skewness | 0.1364 | |||
| Kurtosis | (0.20) |
WisdomTree 1 3 Backtested Returns
WisdomTree is very steady at the moment. WisdomTree 1 3 shows Sharpe Ratio of 0.31, which attests that the etf had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree 1 3, which you can use to evaluate the volatility of the etf. Please check out WisdomTree's Market Risk Adjusted Performance of (0.46), coefficient of variation of 325.06, and Mean Deviation of 0.0413 to validate if the risk estimate we provide is consistent with the expected return of 0.0156%. The entity maintains a market beta of -0.0119, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree are expected to decrease at a much lower rate. During the bear market, WisdomTree is likely to outperform the market.
Auto-correlation | 0.62 |
Good predictability
WisdomTree 1 3 Year has good predictability. Overlapping area represents the amount of predictability between WisdomTree time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 1 3 price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current WisdomTree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether WisdomTree 1 3 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WisdomTree's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisdomtree 1 3 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wisdomtree 1 3 Year Etf:Check out WisdomTree Correlation, WisdomTree Volatility and WisdomTree Performance module to complement your research on WisdomTree. For more detail on how to invest in WisdomTree Etf please use our How to Invest in WisdomTree guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
WisdomTree 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.