Wisdomtree Japan Smallcap Etf Performance
| DFJ Etf | USD 103.46 1.31 1.28% |
The entity maintains a market beta of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Japan 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 Japan SmallCap are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, WisdomTree Japan revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Is WisdomTree Japan SmallCap Dividend ETF a Strong ETF Right Now - MSN | 10/30/2025 |
2 | Buffett Indicator Turns Red Time for High-Momentum Value ETFs | 01/07/2026 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Japan Relative Risk vs. Return Landscape
If you would invest 8,998 in WisdomTree Japan SmallCap on October 29, 2025 and sell it today you would earn a total of 1,217 from holding WisdomTree Japan SmallCap or generate 13.53% return on investment over 90 days. WisdomTree Japan SmallCap is generating 0.2144% of daily returns assuming volatility of 0.7496% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than WisdomTree, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 11.25 | 200 Day MA 90.2072 | 1 y Volatility 10.06 | 50 Day MA 96.3422 | Inception Date 2006-06-16 |
WisdomTree Japan 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 |
| 103.46 | 90 days | 103.46 | near 1 |
Based on a normal probability distribution, the odds of WisdomTree Japan to move above the current price in 90 days from now is near 1 (This WisdomTree Japan 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 Japan has a beta of 0.45 suggesting as returns on the market go up, WisdomTree Japan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree Japan SmallCap will be expected to be much smaller as well. Additionally WisdomTree Japan SmallCap has an alpha of 0.1338, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WisdomTree Japan Price Density |
| Price |
Predictive Modules for WisdomTree Japan
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 Japan SmallCap. 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 Japan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Japan is not an exception. The market had few large corrections towards the WisdomTree Japan'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 Japan SmallCap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Japan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | 0.12 |
WisdomTree Japan 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 Japan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Japan SmallCap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from zacks.com: Buffett Indicator Turns Red Time for High-Momentum Value ETFs | |
| The fund retains all of its assets under management (AUM) in equities |
WisdomTree Japan Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Japan, and WisdomTree Japan 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 | 13.73 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.49 X | |||
| Total Asset | 147.81 M | |||
About WisdomTree Japan Performance
By evaluating WisdomTree Japan's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Japan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Japan 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 Japan 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.
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 Japan is traded on NYSEARCA Exchange in the United States.| Latest headline from zacks.com: Buffett Indicator Turns Red Time for High-Momentum Value ETFs | |
| 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 Japan 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of WisdomTree Japan SmallCap is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Japan's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Japan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Japan's market value can be influenced by many factors that don't directly affect WisdomTree Japan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Japan's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Japan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Japan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.