Wisdomtree Quality Dividend Etf Net Income
| DGRA Etf | 55.27 0.21 0.38% |
As of the 18th of February 2026, WisdomTree Quality maintains the Mean Deviation of 0.3422, market risk adjusted performance of (2.39), and Downside Deviation of 0.7052. WisdomTree Quality 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 Quality information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if WisdomTree Quality is priced fairly, providing market reflects its latest price of 55.27 per share.
WisdomTree Quality'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 Quality's valuation are provided below:WisdomTree Quality Dividend 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 Quality '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 Quality'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 Quality.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in WisdomTree Quality on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Quality Dividend or generate 0.0% return on investment in WisdomTree Quality over 90 days. WisdomTree Quality is related to or competes with SPDR SP, Amundi Index, SPDR MSCI, IShares EURO, Amundi Treasury, HSBC MSCI, and Vanguard FTSE. WisdomTree Quality is entity of Switzerland More
WisdomTree Quality 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 Quality'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 Quality Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7052 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 2.65 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.9658 |
WisdomTree Quality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Quality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Quality's standard deviation. In reality, there are many statistical measures that can use WisdomTree Quality historical prices to predict the future WisdomTree Quality's volatility.| Risk Adjusted Performance | 0.1023 | |||
| Jensen Alpha | 0.0617 | |||
| Total Risk Alpha | 0.0324 | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | (2.40) |
WisdomTree Quality February 18, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1023 | |||
| Market Risk Adjusted Performance | (2.39) | |||
| Mean Deviation | 0.3422 | |||
| Semi Deviation | 0.2873 | |||
| Downside Deviation | 0.7052 | |||
| Coefficient Of Variation | 739.24 | |||
| Standard Deviation | 0.5222 | |||
| Variance | 0.2727 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.0617 | |||
| Total Risk Alpha | 0.0324 | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | (2.40) | |||
| Maximum Drawdown | 2.65 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.9658 | |||
| Downside Variance | 0.4973 | |||
| Semi Variance | 0.0825 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.054 | |||
| Kurtosis | 2.37 |
WisdomTree Quality Backtested Returns
At this stage we consider WisdomTree Etf to be very steady. WisdomTree Quality shows Sharpe Ratio of 0.17, which attests that the etf had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for WisdomTree Quality, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Quality's Market Risk Adjusted Performance of (2.39), downside deviation of 0.7052, and Mean Deviation of 0.3422 to validate if the risk estimate we provide is consistent with the expected return of 0.0867%. The entity maintains a market beta of -0.0253, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Quality are expected to decrease at a much lower rate. During the bear market, WisdomTree Quality is likely to outperform the market.
Auto-correlation | 0.63 |
Good predictability
WisdomTree Quality Dividend has good predictability. Overlapping area represents the amount of predictability between WisdomTree Quality time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Quality price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current WisdomTree Quality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 Quality Dividend reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as US Equity Income (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 Quality's current stock value. Our valuation model uses many indicators to compare WisdomTree Quality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Quality competition to find correlations between indicators driving WisdomTree Quality's intrinsic value. More Info.WisdomTree Quality Dividend is one of the top ETFs in one year return as compared to similar ETFs. It also is one of the top ETFs in three year return as compared to similar ETFs reporting about 1.29 of Three Year Return per One Year Return. 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 Quality's earnings, one of the primary drivers of an investment's value.WisdomTree Fundamentals
| One Year Return | 12.30 % | |||
| Three Year Return | 15.90 % | |||
| Five Year Return | 12.70 % |
About WisdomTree Quality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Quality Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Quality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Quality Dividend 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 Quality is a strong investment it is important to analyze WisdomTree Quality'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 Quality'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 Quality Dividend. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.