Wisdomtree Europe Smallcap Etf Net Asset
| DFEA Etf | EUR 24.06 0.01 0.04% |
As of the 15th of February 2026, WisdomTree Europe maintains the Coefficient Of Variation of 307.94, mean deviation of 0.2536, and Market Risk Adjusted Performance of (7.31). 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 maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if WisdomTree Europe is priced fairly, providing market reflects its latest price of 24.06 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 |
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in WisdomTree Europe on November 17, 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 WisdomTree Emerging, WisdomTree Battery, WisdomTree Quality, and WisdomTree Cybersecurity. The WisdomTree Europe SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expens... 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 | 0.7391 | |||
| Information Ratio | 0.1396 | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.8955 |
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 | 0.2507 | |||
| Jensen Alpha | 0.1136 | |||
| Total Risk Alpha | 0.0846 | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | (7.32) |
WisdomTree Europe February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.2507 | |||
| Market Risk Adjusted Performance | (7.31) | |||
| Mean Deviation | 0.2536 | |||
| Downside Deviation | 0.7391 | |||
| Coefficient Of Variation | 307.94 | |||
| Standard Deviation | 0.3778 | |||
| Variance | 0.1427 | |||
| Information Ratio | 0.1396 | |||
| Jensen Alpha | 0.1136 | |||
| Total Risk Alpha | 0.0846 | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | (7.32) | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.8955 | |||
| Downside Variance | 0.5463 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.01) | |||
| Kurtosis | 3.16 |
WisdomTree Europe Backtested Returns
At this stage we consider WisdomTree Etf to be very steady. WisdomTree Europe shows Sharpe Ratio of 0.41, which attests that the etf had a 0.41 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for WisdomTree Europe, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Europe's Coefficient Of Variation of 307.94, mean deviation of 0.2536, and Market Risk Adjusted Performance of (7.31) to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The entity maintains a market beta of -0.0154, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Europe are expected to decrease at a much lower rate. During the bear market, WisdomTree Europe is likely to outperform the market.
Auto-correlation | 0.84 |
Very good predictability
WisdomTree Europe SmallCap has very good predictability. Overlapping area represents the amount of predictability between WisdomTree Europe 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 Europe price movement. The serial correlation of 0.84 indicates that around 84.0% of current WisdomTree Europe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, WisdomTree Europe SmallCap has a Net Asset of 34.84 M. This is much higher than that of the WisdomTree Management Limited family and significantly higher than that of the Europe Small-Cap Equity category. The net asset for all Switzerland etfs is notably lower than that of the firm.
WisdomTree Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WisdomTree Europe's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of WisdomTree Europe could also be used in its relative valuation, which is a method of valuing WisdomTree Europe by comparing valuation metrics of similar companies.WisdomTree Europe is currently under evaluation in net asset as compared to similar ETFs.
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 one year return as compared to similar ETFs. It is rated # 4 ETF in three year return as compared to similar ETFs reporting about 0.61 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for WisdomTree Europe SmallCap is roughly 1.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WisdomTree Europe's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for WisdomTree Europe
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .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
| Total Asset | 34.84 M | |||
| One Year Return | 15.30 % | |||
| Three Year Return | 9.30 % | |||
| Five Year Return | 7.40 % | |||
| Net Asset | 34.84 M | |||
| Equity Positions Weight | 100.00 % |
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Europe 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 metropolitan statistical area. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.