Wisdomtree Europe Smallcap Etf Net Income
| DFEA Etf | EUR 24.20 0.14 0.58% |
As of the 22nd of February, WisdomTree Europe maintains the Mean Deviation of 0.2522, market risk adjusted performance of 1.77, and Standard Deviation of 0.3577. 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 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if WisdomTree Europe is priced fairly, providing market reflects its latest price of 24.2 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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in WisdomTree Europe on November 24, 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 HSBC MSCI, UBS ETF, Amundi Index, SPDR Bloomberg, HSBC MSCI, and UBS Core. 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.
| Information Ratio | 0.1845 | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.04) | |||
| 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 | 0.301 | |||
| Jensen Alpha | 0.1311 | |||
| Total Risk Alpha | 0.1034 | |||
| Treynor Ratio | 1.76 |
WisdomTree Europe February 22, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.301 | |||
| Market Risk Adjusted Performance | 1.77 | |||
| Mean Deviation | 0.2522 | |||
| Coefficient Of Variation | 244.15 | |||
| Standard Deviation | 0.3577 | |||
| Variance | 0.128 | |||
| Information Ratio | 0.1845 | |||
| Jensen Alpha | 0.1311 | |||
| Total Risk Alpha | 0.1034 | |||
| Treynor Ratio | 1.76 | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.8955 | |||
| Skewness | 0.1965 | |||
| Kurtosis | 3.52 |
WisdomTree Europe Backtested Returns
At this stage we consider WisdomTree Etf to be very steady. WisdomTree Europe shows Sharpe Ratio of 0.56, which attests that the etf had a 0.56 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for WisdomTree Europe, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Europe's Mean Deviation of 0.2522, market risk adjusted performance of 1.77, and Standard Deviation of 0.3577 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The entity maintains a market beta of 0.0774, which attests to not very significant fluctuations relative to the market. 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 | 0.89 |
Very good predictability
WisdomTree Europe SmallCap has very good predictability. Overlapping area represents the amount of predictability between WisdomTree Europe time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 0.89 indicates that approximately 89.0% of current WisdomTree Europe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Management Limited average (which is currently at 0.0) family and about the same as Europe Small-Cap Equity (which currently averages 0.0) category. This indicator is about the same for all Switzerland 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 rated below average in one year return as compared to similar ETFs. It also is rated below average in three year return as compared to similar ETFs reporting about 0.60 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for WisdomTree Europe SmallCap is roughly 1.67 . 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 | 16.70 % | |||
| Three Year Return | 10.00 % | |||
| Five Year Return | 7.80 % | |||
| 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.
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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 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 inflation. You can also try the Stocks Directory module to find actively traded stocks across global markets.