WisdomTree Global Financials
| WDGF Etf | 34.12 0.93 2.80% |
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The data published in WisdomTree Global's official financial statements typically reflect WisdomTree Global's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WisdomTree Global's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Global's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
WisdomTree Global Etf Summary
WisdomTree Global competes with Tidal Trust, Innovator ETFs, YieldMax Target, Hotchkis Wiley, and Tidal Trust. WisdomTree Global is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Global |
| Investment Issuer | WisdomTree |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
About WisdomTree Global Financials
What exactly are WisdomTree Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include WisdomTree Global's income statement, its balance sheet, and the statement of cash flows. Potential WisdomTree Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WisdomTree Global investors may use each financial statement separately, they are all related. The changes in WisdomTree Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WisdomTree Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.WisdomTree Global Thematic Clasifications
WisdomTree Global Defense is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasWisdomTree Global February 7, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Global Defense. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Global Defense based on widely used predictive technical indicators. In general, we focus on analyzing WisdomTree Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WisdomTree Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0291 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.45 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Global Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Investors evaluate WisdomTree Global Defense using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WisdomTree Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WisdomTree Global's market price signifies the transaction level at which participants voluntarily complete trades.