WT
WISDOMTREE INC
Financials·Capital Markets·UNITED STATES
$17.10
MCap —
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.84
Sentiment 87.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$17.10
Adaptive Mean
$17.68
-0.58 vs mean
Adaptive σ
0.34
MIDOS BB
$16.99 – $18.36
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.18
ROE
13.8%
Z +0.05
Rev Gr
47.4%
Z +0.57
EPS Gr
126.5%
Z +0.60
OPM Gr
—
Z —
FCF Yld
5.8%
Z -0.07
EPS Surp
8.0%
Z +0.00
EPS 3mo Δ
-4.8%
Z -0.05
Fwd P/E
14.50
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-3.73
Q6M
7.96
Q12M
4.25
MA 30/100
1.109
Bullish (MA30 > MA100)
α (Jensen)
-0.3646
β (12M)
1.58
σ (12M)
0.371
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
77%
Divergence
+0.7
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
49.1
RS Pctl
88%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.