Wisdomtree International Multifactor Etf Net Income
| DWMF Etf | USD 35.05 0.01 0.03% |
As of the 19th of February, WisdomTree International maintains the Downside Deviation of 0.4979, mean deviation of 0.4515, and Market Risk Adjusted Performance of 0.2311. WisdomTree International 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 International variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if WisdomTree International is priced fairly, providing market reflects its latest price of 35.05 per share.
WisdomTree International'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 International's valuation are provided below:WisdomTree International Multifactor 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 |
WisdomTree International's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since WisdomTree International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between WisdomTree International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, WisdomTree International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
WisdomTree International '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 International'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 International.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in WisdomTree International on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree International Multifactor or generate 0.0% return on investment in WisdomTree International over 90 days. WisdomTree International is related to or competes with First Trust, Invesco Nasdaq, Cambria ETF, Day HaganNed, Federated Hermes, John Hancock, and Cohen Steers. The fund, an exchange traded fund , is actively managed using a model-based approach More
WisdomTree International 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 International'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 International Multifactor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4979 | |||
| Information Ratio | 0.1108 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.9944 |
WisdomTree International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree International's standard deviation. In reality, there are many statistical measures that can use WisdomTree International historical prices to predict the future WisdomTree International's volatility.| Risk Adjusted Performance | 0.164 | |||
| Jensen Alpha | 0.0905 | |||
| Total Risk Alpha | 0.0779 | |||
| Sortino Ratio | 0.1322 | |||
| Treynor Ratio | 0.2211 |
WisdomTree International February 19, 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 | 0.164 | |||
| Market Risk Adjusted Performance | 0.2311 | |||
| Mean Deviation | 0.4515 | |||
| Semi Deviation | 0.2794 | |||
| Downside Deviation | 0.4979 | |||
| Coefficient Of Variation | 459.03 | |||
| Standard Deviation | 0.5939 | |||
| Variance | 0.3527 | |||
| Information Ratio | 0.1108 | |||
| Jensen Alpha | 0.0905 | |||
| Total Risk Alpha | 0.0779 | |||
| Sortino Ratio | 0.1322 | |||
| Treynor Ratio | 0.2211 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.9944 | |||
| Downside Variance | 0.2479 | |||
| Semi Variance | 0.078 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.4332 | |||
| Kurtosis | 0.7409 |
WisdomTree International Backtested Returns
At this point, WisdomTree International is very steady. WisdomTree International shows Sharpe Ratio of 0.3, which attests that the etf had a 0.3 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree International, which you can use to evaluate the volatility of the etf. Please check out WisdomTree International's Downside Deviation of 0.4979, mean deviation of 0.4515, and Market Risk Adjusted Performance of 0.2311 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The entity maintains a market beta of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree International is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
WisdomTree International Multifactor has very good predictability. Overlapping area represents the amount of predictability between WisdomTree International time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 International price movement. The serial correlation of 0.85 indicates that around 85.0% of current WisdomTree International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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 International Multifactor 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 Foreign 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 International's current stock value. Our valuation model uses many indicators to compare WisdomTree International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree International competition to find correlations between indicators driving WisdomTree International's intrinsic value. More Info.WisdomTree International Multifactor is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 51.51 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree International 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 International
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides WisdomTree International'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
| Number Of Employees | 206 | |||
| Beta | 0.53 | |||
| Total Asset | 28.26 M | |||
| One Year Return | 27.30 % | |||
| Three Year Return | 16.10 % | |||
| Five Year Return | 10.50 % | |||
| Net Asset | 28.26 M | |||
| Last Dividend Paid | 0.045 | |||
| Equity Positions Weight | 100.00 % |
About WisdomTree International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree International Multifactor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree International Multifactor 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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WisdomTree International's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since WisdomTree International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between WisdomTree International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, WisdomTree International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.