Wisdomtree Global Defense Etf Net Income
| WDGF Etf | 34.12 0.93 2.80% |
As of the 8th of February, WisdomTree Global maintains the Downside Deviation of 1.28, mean deviation of 1.07, and Market Risk Adjusted Performance of 0.1834. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Global Defense, as well as the relationship between them. Please check out WisdomTree Global Defense jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if WisdomTree Global Defense is priced fairly, providing market reflects its latest price of 34.12 per share.
WisdomTree Global'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 Global's valuation are provided below:WisdomTree Global Defense 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 Global Defense using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WisdomTree Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WisdomTree Global's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree Global '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 Global'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 Global.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in WisdomTree Global on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Global Defense or generate 0.0% return on investment in WisdomTree Global over 90 days. WisdomTree Global is related to or competes with Tidal Trust, Innovator ETFs, YieldMax Target, Hotchkis Wiley, Tidal Trust, Litman Gregory, and RBB Fund. WisdomTree Global is entity of United States More
WisdomTree Global 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 Global'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 Global Defense upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0291 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.45 |
WisdomTree Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Global's standard deviation. In reality, there are many statistical measures that can use WisdomTree Global historical prices to predict the future WisdomTree Global's volatility.| Risk Adjusted Performance | 0.0807 | |||
| Jensen Alpha | 0.0645 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.1734 |
WisdomTree Global February 8, 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 | 0.0807 | |||
| Market Risk Adjusted Performance | 0.1834 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 1051.43 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | 0.0291 | |||
| Jensen Alpha | 0.0645 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.1734 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.2631 | |||
| Kurtosis | 0.4752 |
WisdomTree Global Defense Backtested Returns
At this point, WisdomTree Global is very steady. WisdomTree Global Defense shows Sharpe Ratio of 0.13, which attests that the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Global Defense, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Global's Market Risk Adjusted Performance of 0.1834, mean deviation of 1.07, and Downside Deviation of 1.28 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The entity maintains a market beta of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Global is expected to be smaller as well.
Auto-correlation | -0.58 |
Good reverse predictability
WisdomTree Global Defense has good reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Global time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Global Defense price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current WisdomTree Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 2.73 |
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 Global Defense 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 Industrials (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
About WisdomTree Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Global Defense's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Global Defense 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Investors evaluate WisdomTree Global Defense using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WisdomTree Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WisdomTree Global's market price signifies the transaction level at which participants voluntarily complete trades.