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WT AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Volatility+0.23%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.10%
    Company size and trading liquidity
  • Momentum-3.28%
    Direction and strength of recent price movements
  • Sentiment-2.02%
    How analysts and the market view the stock
  • Valuation-0.19%
    How the stock is priced relative to its fundamentals

WT probability advantage of beating the market (3M):

-5.15%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

WisdomTree (WT) has a Technical Score of 6/10 because, according to only technical analysis, it has a probability advantage of +0.95% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of WT (51.68%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.73%
  • WT probability advantage of beating the market (only technical, 3M)+0.95%
  • WT probability of beating the market (3M)51.68%

WT probability advantage of beating the market (only technical, 3M): +0.95%

The AI-powered technical analysis of WisdomTree (WT) is only based on the 30 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of WT:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
-4.14%
Technical
+3.50%
Technical
-3.35%
Technical
+2.89%
Technical
+1.81%
Technical
+1.68%
Technical
+1.50%
Technical
-0.95%
Technical
-0.91%
Technical
-0.91%
Technical
+0.74%
Technical
+0.68%
Technical
-0.66%
Technical
+0.59%
Technical
-0.56%
Rest of Alpha Signals: -0.96%
  • WT probability advantage of beating the market (only technical, 3M)Total:+0.95%
  • WT Technical Score
Significant changes Vs previous day

WT Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$18.05
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

WT Average Past Performance & Loss Rate

Three months after its 242 Sell signals since July 2026, WT had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

242 Past WT Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-10.61%
Average Alpha
-22.50%
Loss Rate (% Negative Perf.)
62.95%
% Negative Alpha
78.57%

WT Frequently Asked Questions

WisdomTree Inc Company Profile

Pros

Cons

  • WT / US97717P1049US Flag
  • Market Cap$2.76B
  • Short Float-
  • Volume2.45M
  • Dividend %0.67%
Performance
  • Perf Week+4.27%
  • Perf Quarter+24.74%
  • Perf Year+57.09%
  • Perf YTD+48.07%
Technical Indicators
  • 52W High19.81 -8.88%
  • 52W Low10.34 74.56%
  • Avg Volume-
  • Beta-
  • ATR0.77
  • Volatility-

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