Wisdomtree High Dividend Etf Net Income
| DHS Etf | USD 112.72 0.01 0.01% |
As of the 2nd of March, WisdomTree High maintains the Market Risk Adjusted Performance of 0.4082, mean deviation of 0.4837, and Coefficient Of Variation of 317.35. WisdomTree High Dividend 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 High Dividend information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if WisdomTree High Dividend is priced fairly, providing market reflects its latest price of 112.72 per share.
WisdomTree High'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 High's valuation are provided below:WisdomTree High 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 | Build AI portfolio with WisdomTree Etf |
The market value of WisdomTree High Dividend is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree High's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree High's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree High's market value can be influenced by many factors that don't directly affect WisdomTree High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between WisdomTree High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, WisdomTree High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree High '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 High'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 High.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in WisdomTree High on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree High Dividend or generate 0.0% return on investment in WisdomTree High over 90 days. WisdomTree High is related to or competes with WisdomTree Earnings, Pacer Developed, IShares Consumer, IShares MSCI, WisdomTree Emerging, ALPS Sector, and WisdomTree Total. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree High 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 High'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 High Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4362 | |||
| Information Ratio | 0.1642 | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.3 |
WisdomTree High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree High's standard deviation. In reality, there are many statistical measures that can use WisdomTree High historical prices to predict the future WisdomTree High's volatility.| Risk Adjusted Performance | 0.2383 | |||
| Jensen Alpha | 0.1421 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.2242 | |||
| Treynor Ratio | 0.3982 |
WisdomTree High March 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2383 | |||
| Market Risk Adjusted Performance | 0.4082 | |||
| Mean Deviation | 0.4837 | |||
| Downside Deviation | 0.4362 | |||
| Coefficient Of Variation | 317.35 | |||
| Standard Deviation | 0.5957 | |||
| Variance | 0.3549 | |||
| Information Ratio | 0.1642 | |||
| Jensen Alpha | 0.1421 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.2242 | |||
| Treynor Ratio | 0.3982 | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.1903 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.4893 | |||
| Kurtosis | (0.37) |
WisdomTree High Dividend Backtested Returns
Currently, WisdomTree High Dividend is very steady. WisdomTree High Dividend shows Sharpe Ratio of 0.33, which attests that the etf had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree High Dividend, which you can use to evaluate the volatility of the etf. Please check out WisdomTree High's Market Risk Adjusted Performance of 0.4082, mean deviation of 0.4837, and Coefficient Of Variation of 317.35 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The entity maintains a market beta of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree High's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree High is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
WisdomTree High Dividend has good predictability. Overlapping area represents the amount of predictability between WisdomTree High time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 High Dividend price movement. The serial correlation of 0.7 indicates that around 70.0% of current WisdomTree High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 9.45 |
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 High Dividend 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 Large Value (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 High's current stock value. Our valuation model uses many indicators to compare WisdomTree High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree High competition to find correlations between indicators driving WisdomTree High's intrinsic value. More Info.WisdomTree High Dividend 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WisdomTree High Dividend is roughly 7.85 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree High 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 High
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides WisdomTree High'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 | 19.23 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 1.66 X | |||
| Number Of Employees | 62 | |||
| Beta | 0.62 | |||
| Total Asset | 1.13 B | |||
| One Year Return | 17.00 % | |||
| Three Year Return | 14.10 % | |||
| Five Year Return | 13.90 % | |||
| Ten Year Return | 10.60 % | |||
| Net Asset | 1.13 B | |||
| Last Dividend Paid | 0.25 | |||
| Equity Positions Weight | 100.00 % |
About WisdomTree High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree High Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree High 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.
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The market value of WisdomTree High Dividend is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree High's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree High's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree High's market value can be influenced by many factors that don't directly affect WisdomTree High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between WisdomTree High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, WisdomTree High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.