Wisdomtree Japan Smallcap Etf Net Income
| DFJ Etf | USD 101.39 1.00 0.98% |
As of the 3rd of February, WisdomTree Japan maintains the Mean Deviation of 0.6603, market risk adjusted performance of 0.3826, and Downside Deviation of 0.7985. WisdomTree Japan SmallCap 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.
Analyzing historical trends in various income statement and balance sheet accounts from WisdomTree Japan's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WisdomTree Japan's valuation are summarized below:WisdomTree Japan 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 Japan SmallCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Japan'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 Japan's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Japan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Japan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Japan's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree Japan '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 Japan'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 Japan.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in WisdomTree Japan on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Japan SmallCap or generate 0.0% return on investment in WisdomTree Japan over 90 days. WisdomTree Japan is related to or competes with WisdomTree SmallCap, IShares MSCI, WisdomTree Cloud, Davis Select, IShares MSCI, IShares MSCI, and Invesco SP. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree Japan 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 Japan'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 Japan SmallCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7985 | |||
| Information Ratio | 0.1272 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.28 |
WisdomTree Japan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Japan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Japan's standard deviation. In reality, there are many statistical measures that can use WisdomTree Japan historical prices to predict the future WisdomTree Japan's volatility.| Risk Adjusted Performance | 0.1438 | |||
| Jensen Alpha | 0.1323 | |||
| Total Risk Alpha | 0.0992 | |||
| Sortino Ratio | 0.1316 | |||
| Treynor Ratio | 0.3726 |
WisdomTree Japan February 3, 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 | 0.1438 | |||
| Market Risk Adjusted Performance | 0.3826 | |||
| Mean Deviation | 0.6603 | |||
| Semi Deviation | 0.6078 | |||
| Downside Deviation | 0.7985 | |||
| Coefficient Of Variation | 513.73 | |||
| Standard Deviation | 0.8261 | |||
| Variance | 0.6825 | |||
| Information Ratio | 0.1272 | |||
| Jensen Alpha | 0.1323 | |||
| Total Risk Alpha | 0.0992 | |||
| Sortino Ratio | 0.1316 | |||
| Treynor Ratio | 0.3726 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.6376 | |||
| Semi Variance | 0.3695 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.0065 | |||
| Kurtosis | 0.4165 |
WisdomTree Japan SmallCap Backtested Returns
WisdomTree Japan is very steady at the moment. WisdomTree Japan SmallCap shows Sharpe Ratio of 0.24, which attests that the etf had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Japan SmallCap, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Japan's Downside Deviation of 0.7985, market risk adjusted performance of 0.3826, and Mean Deviation of 0.6603 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The entity maintains a market beta of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Japan is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
WisdomTree Japan SmallCap has good predictability. Overlapping area represents the amount of predictability between WisdomTree Japan time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Japan SmallCap price movement. The serial correlation of 0.72 indicates that around 72.0% of current WisdomTree Japan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 5.5 |
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 Japan 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 Japan 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 Japan's current stock value. Our valuation model uses many indicators to compare WisdomTree Japan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Japan competition to find correlations between indicators driving WisdomTree Japan's intrinsic value. More Info.WisdomTree Japan 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 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree Japan SmallCap is roughly 15.43 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Japan 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 Japan
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides WisdomTree Japan'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 | 13.73 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.49 X | |||
| Number Of Employees | 62 | |||
| Beta | 0.67 | |||
| Total Asset | 147.81 M | |||
| One Year Return | 41.20 % | |||
| Three Year Return | 19.30 % | |||
| Five Year Return | 9.60 % | |||
| Ten Year Return | 9.30 % | |||
| Net Asset | 147.81 M | |||
| Last Dividend Paid | 0.44 | |||
| Equity Positions Weight | 100.00 % |
About WisdomTree Japan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Japan SmallCap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Japan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Japan 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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Investors evaluate WisdomTree Japan SmallCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Japan'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 Japan's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Japan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Japan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Japan's market price signifies the transaction level at which participants voluntarily complete trades.