WisdomTree Europe (Switzerland) Performance
| DFEA Etf | EUR 24.06 0.14 0.58% |
The entity maintains a market beta of 0.0143, which attests to not very significant fluctuations relative to the market. 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
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Europe SmallCap are ranked lower than 40 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic 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 |
WisdomTree Europe Relative Risk vs. Return Landscape
If you would invest 2,172 in WisdomTree Europe SmallCap on November 22, 2025 and sell it today you would earn a total of 234.00 from holding WisdomTree Europe SmallCap or generate 10.77% return on investment over 90 days. WisdomTree Europe SmallCap is generating 0.1772% of daily returns and assumes 0.3467% volatility on return distribution over the 90 days horizon. Simply put, 3% of etfs are less volatile than WisdomTree, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 |
| 24.06 | 90 days | 24.06 | about 8.11 |
Based on a normal probability distribution, the odds of WisdomTree Europe to move above the current price in 90 days from now is about 8.11 (This WisdomTree Europe SmallCap probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
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 | 0.13 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | 0.22 |
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.| WisdomTree is showing solid risk-adjusted performance over 90 days | |
| The fund retains all 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.
| Total Asset | 34.84 M | |||
About WisdomTree Europe Performance
Evaluating WisdomTree Europe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The WisdomTree Europe SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. WsdmTree is traded on Switzerland Exchange in Switzerland.| WisdomTree is showing solid risk-adjusted performance over 90 days | |
| The fund retains all 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 inflation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.