(WTAI) WisdomTree Artificial - Ratings and Ratios
Technology, Stocks, Artificial Intelligence, Global, Companies
Description: WTAI WisdomTree Artificial
The WisdomTree Artificial Intelligence UCITS ETF - USD Acc (SW:WTAI) is an exchange-traded fund that tracks the Morningstar Global Tech NR USD index, providing investors with exposure to the global technology sector. As a Sector Equity Technology ETF, it focuses on companies involved in technological advancements.
From a technical analysis perspective, the ETF has demonstrated a strong upward trend, with its last price of $73.08 being close to its 52-week high of $73.75. The short-term and long-term moving averages (SMA20: $70.09, SMA50: $65.37, SMA200: $65.05) indicate a bullish sentiment, as the short-term average is above the long-term averages. The Average True Range (ATR) of 0.91, representing a 1.24% daily volatility, suggests moderate price fluctuations.
To further evaluate the ETFs performance, key performance indicators (KPIs) such as the Sharpe Ratio, Treynor Ratio, and Information Ratio can be considered. These metrics would provide insights into the ETFs risk-adjusted returns, excess returns over the market, and the fund managers ability to generate alpha. Additionally, analyzing the ETFs tracking error and comparing its returns to the underlying index would help assess its effectiveness in replicating the Morningstar Global Tech NR USD index.
The ETFs Assets Under Management (AUM) of $739.89M USD indicate a reasonable level of liquidity and investor interest. To gain a deeper understanding of the ETFs composition, examining the top holdings, sector allocation, and geographic distribution would be essential. This information would help identify potential concentration risks, sector biases, and regional exposures.
From a trading perspective, the ETFs liquidity, trading volume, and bid-ask spread are crucial factors to consider. A liquid ETF with a tight bid-ask spread and sufficient trading volume can minimize trading costs and facilitate efficient execution of trades.
Additional Sources for WTAI ETF
WTAI ETF Overview
Market Cap in USD | 740m |
Category | Sector Equity Technology |
TER | 0.40% |
IPO / Inception | 2018-11-30 |
WTAI ETF Ratings
Growth Rating | 40.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 3.1 |
Analysts | - |
Fair Price Momentum | 64.22 USD |
Fair Price DCF | - |
WTAI Dividends
Currently no dividends paidWTAI Growth Ratios
Growth Correlation 3m | 97.2% |
Growth Correlation 12m | 22.7% |
Growth Correlation 5y | 36.7% |
CAGR 5y | 16.50% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | 1.93 |
Alpha | -2.45 |
Beta | 1.572 |
Volatility | 24.74% |
Current Volume | 0.3k |
Average Volume 20d | 0.3k |
Stop Loss | 71 (-3.5%) |
As of July 09, 2025, the stock is trading at USD 73.60 with a total of 300 shares traded.
Over the past week, the price has changed by +1.27%, over one month by +6.42%, over three months by +38.37% and over the past year by +12.87%.
Partly, yes. Based on ValueRay´s Analyses, WisdomTree Artificial (SW:WTAI) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.22 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WTAI is around 64.22 USD . This means that WTAI is currently overvalued and has a potential downside of -12.74%.
WisdomTree Artificial has no consensus analysts rating.
According to our own proprietary Forecast Model, WTAI WisdomTree Artificial will be worth about 77.1 in July 2026. The stock is currently trading at 73.60. This means that the stock has a potential upside of +4.7%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 77.1 | 4.7% |