Wisdomtree Global High Etf Net Income
| DEW Etf | USD 68.00 0.18 0.27% |
As of the 15th of February 2026, WisdomTree Global maintains the Downside Deviation of 0.5482, mean deviation of 0.4753, and Market Risk Adjusted Performance of 0.3723. WisdomTree Global High 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 Global High variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if WisdomTree Global High is priced fairly, providing market reflects its latest price of 68.0 per share.
WisdomTree Global'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 Global's valuation are provided below:WisdomTree Global High does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. WisdomTree | Build AI portfolio with WisdomTree Etf |
Investors evaluate WisdomTree Global High using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Global'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 Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Global's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree Global '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 Global'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 Global.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in WisdomTree Global on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Global High or generate 0.0% return on investment in WisdomTree Global over 90 days. WisdomTree Global is related to or competes with IShares Oil, IShares MSCI, Pacer Emerging, IShares MSCI, IShares ESG, Freedom Day, and First Trust. The fund will invest at least 95 percent of its total assets in component securities of the index and investments that h... More
WisdomTree Global 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 Global'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 Global High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5482 | |||
| Information Ratio | 0.2037 | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.19 |
WisdomTree Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Global's standard deviation. In reality, there are many statistical measures that can use WisdomTree Global historical prices to predict the future WisdomTree Global's volatility.| Risk Adjusted Performance | 0.2539 | |||
| Jensen Alpha | 0.1535 | |||
| Total Risk Alpha | 0.1387 | |||
| Sortino Ratio | 0.2262 | |||
| Treynor Ratio | 0.3623 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Global'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 Global February 15, 2026 Technical Indicators
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2539 | |||
| Market Risk Adjusted Performance | 0.3723 | |||
| Mean Deviation | 0.4753 | |||
| Semi Deviation | 0.0687 | |||
| Downside Deviation | 0.5482 | |||
| Coefficient Of Variation | 313.83 | |||
| Standard Deviation | 0.6086 | |||
| Variance | 0.3704 | |||
| Information Ratio | 0.2037 | |||
| Jensen Alpha | 0.1535 | |||
| Total Risk Alpha | 0.1387 | |||
| Sortino Ratio | 0.2262 | |||
| Treynor Ratio | 0.3623 | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.3005 | |||
| Semi Variance | 0.0047 | |||
| Expected Short fall | (0.55) | |||
| Skewness | 0.1463 | |||
| Kurtosis | (0.39) |
WisdomTree Global High Backtested Returns
WisdomTree Global appears to be very steady, given 3 months investment horizon. WisdomTree Global High shows Sharpe Ratio of 0.36, which attests that the etf had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Global High, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Global's Market Risk Adjusted Performance of 0.3723, mean deviation of 0.4753, and Downside Deviation of 0.5482 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Global is expected to be smaller as well.
Auto-correlation | 0.87 |
Very good predictability
WisdomTree Global High has very good predictability. Overlapping area represents the amount of predictability between WisdomTree Global time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Global High price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current WisdomTree Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 4.41 |
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 Global High 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 Global Large-Stock Value (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 Global's current stock value. Our valuation model uses many indicators to compare WisdomTree Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Global competition to find correlations between indicators driving WisdomTree Global's intrinsic value. More Info.WisdomTree Global High is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree Global High is roughly 9.44 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Global 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.Fund Asset Allocation for WisdomTree Global
The fund invests 99.96% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides WisdomTree Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
WisdomTree Fundamentals
| Price To Earning | 15.58 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 1.25 X | |||
| Number Of Employees | 62 | |||
| Beta | 0.76 | |||
| Total Asset | 90.5 M | |||
| One Year Return | 28.30 % | |||
| Three Year Return | 16.20 % | |||
| Five Year Return | 13.30 % | |||
| Ten Year Return | 10.60 % | |||
| Net Asset | 90.5 M | |||
| Last Dividend Paid | 0.39 | |||
| Equity Positions Weight | 99.96 % |
About WisdomTree Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Global High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Global High 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.
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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 Global High is a strong investment it is important to analyze WisdomTree Global'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 Global's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Investors evaluate WisdomTree Global High using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Global'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 Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Global's market price signifies the transaction level at which participants voluntarily complete trades.