WAMA:NASDAQWisdomTree US Adaptive Moving Average Fund Analysis
Data as of 2026-09-01 - not real-time
$26.92
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Wisdomtree U.S. Adaptive Moving Average Fund is priced at $26.92 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 3.4% over the past 30 days. RSI sits at 54.4, which reads as neutral, and MACD momentum is bearish. The recent range runs from support at $26.73 up to resistance at $27.30.
The 0.32% expense ratio is competitive for its category, and the fund manages $188.5M in assets.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 12.0%, a beta of 0.89 and a maximum drawdown of 5.8%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
The 0.32% expense ratio is competitive for its category, and the fund manages $188.5M in assets.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 12.0%, a beta of 0.89 and a maximum drawdown of 5.8%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Top Market Events
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Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 25.75
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 25.75
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 12.0%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.32%
AUM$188.5M
Inception Date2026-03-10
Avg Daily Volume16,560
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendBullish
RSI54.4
Support$26.73
Resistance$27.30
MA 20$27.00
MA 50$26.46
MA 200$25.75
MACDBearish
VolumeIncreasing
Fear & Greed Index93.07
Risk Assessment
Beta0.89
Volatility12.05%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.