Wisdomtree International Multifactor Etf Performance

DWMF Etf  USD 33.74  0.32  0.96%   
The entity maintains a market beta of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree International is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree International Multifactor are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain primary indicators, WisdomTree International may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1
and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com
12/19/2025
2
Price Dynamics and Execution-Aware Positioning - Stock Traders Daily
01/21/2026

WisdomTree International Relative Risk vs. Return Landscape

If you would invest  3,172  in WisdomTree International Multifactor on November 1, 2025 and sell it today you would earn a total of  202.00  from holding WisdomTree International Multifactor or generate 6.37% return on investment over 90 days. WisdomTree International Multifactor is currently generating 0.103% in daily expected returns and assumes 0.5966% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than WisdomTree, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days WisdomTree International is expected to generate 0.79 times more return on investment than the market. However, the company is 1.26 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.
Below is the normalized historical share price chart for WisdomTree International Multifactor extending back to August 10, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of WisdomTree International stands at 33.74, as last reported on the 30th of January, with the highest price reaching 33.74 and the lowest price hitting 33.42 during the day.
3 y Volatility
7.92
200 Day MA
31.8132
1 y Volatility
5.86
50 Day MA
32.6874
Inception Date
2018-08-10
 
Covid
 
Interest Hikes

WisdomTree International 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 33.74 90 days 33.74 
about 1.05
Based on a normal probability distribution, the odds of WisdomTree International to move above the current price in 90 days from now is about 1.05 (This WisdomTree International Multifactor probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days WisdomTree International has a beta of 0.56 suggesting as returns on the market go up, WisdomTree International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WisdomTree International Multifactor will be expected to be much smaller as well. Additionally WisdomTree International Multifactor has an alpha of 0.043, implying that it can generate a 0.043 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   WisdomTree International Price Density   
       Price  

Predictive Modules for WisdomTree International

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 International. 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.
Hype
Prediction
LowEstimatedHigh
33.1433.7434.34
Details
Intrinsic
Valuation
LowRealHigh
30.3735.5936.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0016.6816.95
Details

WisdomTree International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree International is not an exception. The market had few large corrections towards the WisdomTree International'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 International Multifactor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones0.56
σ
Overall volatility
0.55
Ir
Information ratio 0.04

WisdomTree International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree International 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 news.google.com: Price Dynamics and Execution-Aware Positioning - Stock Traders Daily
The fund retains all of its assets under management (AUM) in equities

WisdomTree International Fundamentals Growth

WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree International, and WisdomTree International 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.

About WisdomTree International Performance

By analyzing WisdomTree International's fundamental ratios, stakeholders can gain valuable insights into WisdomTree International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree International 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 International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund, an exchange traded fund , is actively managed using a model-based approach. Wisdomtree International is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: Price Dynamics and Execution-Aware Positioning - Stock Traders Daily
The fund retains all of its assets under management (AUM) in equities
When determining whether WisdomTree International is a strong investment it is important to analyze WisdomTree International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree International's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree International Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
WisdomTree International's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree International's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since WisdomTree International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between WisdomTree International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, WisdomTree International'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.