Wisdomtree Europe Smallcap Etf Performance
| DFE Etf | USD 76.27 0.26 0.34% |
The entity maintains a market beta of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Europe is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Europe SmallCap are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical and fundamental indicators, WisdomTree Europe may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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WisdomTree Europe Relative Risk vs. Return Landscape
If you would invest 6,800 in WisdomTree Europe SmallCap on November 1, 2025 and sell it today you would earn a total of 827.00 from holding WisdomTree Europe SmallCap or generate 12.16% return on investment over 90 days. WisdomTree Europe SmallCap is generating 0.1942% of daily returns assuming volatility of 0.7473% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than WisdomTree, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 15.28 | 200 Day MA 69.4704 | 1 y Volatility 9.39 | 50 Day MA 71.081 | Inception Date 2006-06-16 |
WisdomTree Europe Target Price Odds to finish over Current Price
The tendency of WisdomTree Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 76.27 | 90 days | 76.27 | about 1.36 |
Based on a normal probability distribution, the odds of WisdomTree Europe to move above the current price in 90 days from now is about 1.36 (This WisdomTree Europe SmallCap probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon WisdomTree Europe has a beta of 0.63 suggesting as returns on the market go up, WisdomTree Europe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Europe SmallCap will be expected to be much smaller as well. Additionally WisdomTree Europe SmallCap has an alpha of 0.0933, implying that it can generate a 0.0933 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WisdomTree Europe Price Density |
| Price |
Predictive Modules for WisdomTree Europe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WisdomTree Europe. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WisdomTree Europe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Europe is not an exception. The market had few large corrections towards the WisdomTree Europe's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WisdomTree Europe SmallCap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Europe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | 0.1 |
WisdomTree Europe Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WisdomTree Europe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Europe can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 98.87% of its assets under management (AUM) in equities |
WisdomTree Europe Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Europe, and WisdomTree Europe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
| Price To Earning | 12.18 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.66 X | |||
| Total Asset | 173.69 M | |||
About WisdomTree Europe Performance
By analyzing WisdomTree Europe's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Europe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Europe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WisdomTree Europe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Europe is traded on NYSEARCA Exchange in the United States.| The fund retains 98.87% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Europe SmallCap. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Investors evaluate WisdomTree Europe using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Europe's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Europe's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Europe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Europe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Europe's market price signifies the transaction level at which participants voluntarily complete trades.