Wisdomtree Europe Smallcap Etf Net Income
| DFE Etf | USD 75.34 1.26 1.70% |
As of the 8th of February, WisdomTree Europe maintains the Market Risk Adjusted Performance of 0.2362, mean deviation of 0.5988, and Downside Deviation of 0.9227. WisdomTree Europe 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 Europe treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if WisdomTree Europe is priced fairly, providing market reflects its latest price of 75.34 per share.
WisdomTree Europe'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 Europe's valuation are provided below:WisdomTree Europe SmallCap 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 Europe using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Europe's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Europe's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Europe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Europe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Europe's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree Europe '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 Europe'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 Europe.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in WisdomTree Europe on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Europe SmallCap or generate 0.0% return on investment in WisdomTree Europe over 90 days. WisdomTree Europe is related to or competes with IShares MSCI, WisdomTree International, IShares Small, IShares Currency, IShares MSCI, Innovator MSCI, and Pacer Trendpilot. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree Europe 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 Europe'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 Europe SmallCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9227 | |||
| Information Ratio | 0.0851 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.55 |
WisdomTree Europe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Europe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Europe's standard deviation. In reality, there are many statistical measures that can use WisdomTree Europe historical prices to predict the future WisdomTree Europe's volatility.| Risk Adjusted Performance | 0.1578 | |||
| Jensen Alpha | 0.0963 | |||
| Total Risk Alpha | 0.0685 | |||
| Sortino Ratio | 0.0748 | |||
| Treynor Ratio | 0.2262 |
WisdomTree Europe February 8, 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 | 0.1578 | |||
| Market Risk Adjusted Performance | 0.2362 | |||
| Mean Deviation | 0.5988 | |||
| Semi Deviation | 0.6806 | |||
| Downside Deviation | 0.9227 | |||
| Coefficient Of Variation | 510.96 | |||
| Standard Deviation | 0.8107 | |||
| Variance | 0.6573 | |||
| Information Ratio | 0.0851 | |||
| Jensen Alpha | 0.0963 | |||
| Total Risk Alpha | 0.0685 | |||
| Sortino Ratio | 0.0748 | |||
| Treynor Ratio | 0.2262 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 0.8513 | |||
| Semi Variance | 0.4633 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.891 |
WisdomTree Europe Backtested Returns
At this point, WisdomTree Europe is very steady. WisdomTree Europe shows Sharpe Ratio of 0.23, which attests that the etf had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Europe, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Europe's Downside Deviation of 0.9227, market risk adjusted performance of 0.2362, and Mean Deviation of 0.5988 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The entity maintains a market beta of 0.66, which attests to possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.71 |
Good predictability
WisdomTree Europe SmallCap has good predictability. Overlapping area represents the amount of predictability between WisdomTree Europe time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Europe price movement. The serial correlation of 0.71 indicates that around 71.0% of current WisdomTree Europe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 2.09 |
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 Europe SmallCap 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 Europe Stock (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 Europe's current stock value. Our valuation model uses many indicators to compare WisdomTree Europe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Europe competition to find correlations between indicators driving WisdomTree Europe's intrinsic value. More Info.WisdomTree Europe SmallCap 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree Europe SmallCap is roughly 8.46 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Europe 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 Europe
The fund consists of 98.87% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides WisdomTree Europe'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 | 12.18 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.66 X | |||
| Number Of Employees | 62 | |||
| Beta | 1.07 | |||
| Total Asset | 173.69 M | |||
| One Year Return | 37.10 % | |||
| Three Year Return | 13.20 % | |||
| Five Year Return | 7.30 % | |||
| Ten Year Return | 8.10 % | |||
| Net Asset | 173.69 M | |||
| Last Dividend Paid | 0.56 | |||
| Equity Positions Weight | 98.87 % |
About WisdomTree Europe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Europe SmallCap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Europe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Europe SmallCap 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 Europe is a strong investment it is important to analyze WisdomTree Europe'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 Europe's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Investors evaluate WisdomTree Europe using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Europe's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Europe's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Europe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Europe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Europe's market price signifies the transaction level at which participants voluntarily complete trades.