Wisdomtree Emerging Currency Etf Net Income
| CEW Etf | USD 19.33 0.16 0.83% |
As of the 9th of February, WisdomTree Emerging maintains the Downside Deviation of 0.3561, market risk adjusted performance of 0.4141, and Mean Deviation of 0.2385. WisdomTree Emerging technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices. Please check out WisdomTree Emerging variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if WisdomTree Emerging is priced fairly, providing market reflects its latest price of 19.33 per share.
WisdomTree Emerging's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WisdomTree Emerging's valuation are provided below:Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
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Investors evaluate WisdomTree Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Emerging's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree Emerging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree Emerging's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree Emerging.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in WisdomTree Emerging on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Emerging Currency or generate 0.0% return on investment in WisdomTree Emerging over 90 days. WisdomTree Emerging is related to or competes with US Global, ProShares Equities, Tidal ETF, Spinnaker ETF, IShares MSCI, MicroSectors Travel, and John Hancock. The fund will invest, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowin... More
WisdomTree Emerging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree Emerging's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree Emerging Currency upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3561 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.5314 |
WisdomTree Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Emerging's standard deviation. In reality, there are many statistical measures that can use WisdomTree Emerging historical prices to predict the future WisdomTree Emerging's volatility.| Risk Adjusted Performance | 0.1358 | |||
| Jensen Alpha | 0.0399 | |||
| Total Risk Alpha | 0.0182 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.4041 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WisdomTree Emerging February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1358 | |||
| Market Risk Adjusted Performance | 0.4141 | |||
| Mean Deviation | 0.2385 | |||
| Semi Deviation | 0.153 | |||
| Downside Deviation | 0.3561 | |||
| Coefficient Of Variation | 533.17 | |||
| Standard Deviation | 0.3181 | |||
| Variance | 0.1012 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0399 | |||
| Total Risk Alpha | 0.0182 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.4041 | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.5314 | |||
| Downside Variance | 0.1268 | |||
| Semi Variance | 0.0234 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.53) | |||
| Kurtosis | 1.75 |
WisdomTree Emerging Backtested Returns
At this stage we consider WisdomTree Etf to be very steady. WisdomTree Emerging shows Sharpe Ratio of 0.19, which attests that the etf had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Emerging, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Emerging's Market Risk Adjusted Performance of 0.4141, downside deviation of 0.3561, and Mean Deviation of 0.2385 to validate if the risk estimate we provide is consistent with the expected return of 0.06%. The entity maintains a market beta of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Emerging is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
WisdomTree Emerging Currency has very good predictability. Overlapping area represents the amount of predictability between WisdomTree Emerging time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree Emerging price movement. The serial correlation of 0.81 indicates that around 81.0% of current WisdomTree Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WisdomTree Emerging Currency reported net income of 0.0. This indicator is about the same for the WisdomTree average (which is currently at 0.0) family and about the same as Emerging-Markets Local-Currency Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Emerging's current stock value. Our valuation model uses many indicators to compare WisdomTree Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Emerging competition to find correlations between indicators driving WisdomTree Emerging's intrinsic value. More Info.WisdomTree Emerging Currency is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 21.09 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Emerging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.WisdomTree Fundamentals
| Number Of Employees | 135 | |||
| Beta | 0.64 | |||
| Total Asset | 7.97 M | |||
| One Year Return | 13.50 % | |||
| Three Year Return | 7.20 % | |||
| Five Year Return | 3.10 % | |||
| Ten Year Return | 3.00 % | |||
| Net Asset | 7.97 M | |||
| Last Dividend Paid | 0.35 |
About WisdomTree Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Emerging Currency's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Emerging Currency based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WisdomTree Emerging is a strong investment it is important to analyze WisdomTree Emerging'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 Emerging's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Investors evaluate WisdomTree Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Emerging's market price signifies the transaction level at which participants voluntarily complete trades.