Wisdomtree Emerging Markets Etf Market Value
| DEM Etf | USD 50.16 0.30 0.59% |
| Symbol | WisdomTree |
The market value of WisdomTree Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Emerging's market value can be influenced by many factors that don't directly affect WisdomTree Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Emerging'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 Emerging '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 Emerging'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 Emerging.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in WisdomTree Emerging on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Emerging Markets or generate 0.0% return on investment in WisdomTree Emerging over 90 days. WisdomTree Emerging is related to or competes with WisdomTree MidCap, IShares Home, IShares MSCI, WisdomTree India, Franklin International, IShares Morningstar, and IShares MSCI. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5269 | |||
| Information Ratio | 0.1598 | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 1.01 |
WisdomTree Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Emerging's standard deviation. In reality, there are many statistical measures that can use WisdomTree Emerging historical prices to predict the future WisdomTree Emerging's volatility.| Risk Adjusted Performance | 0.2206 | |||
| Jensen Alpha | 0.132 | |||
| Total Risk Alpha | 0.1052 | |||
| Sortino Ratio | 0.1661 | |||
| Treynor Ratio | 0.4391 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WisdomTree Emerging January 28, 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 | 0.2206 | |||
| Market Risk Adjusted Performance | 0.4491 | |||
| Mean Deviation | 0.4299 | |||
| Semi Deviation | 0.208 | |||
| Downside Deviation | 0.5269 | |||
| Coefficient Of Variation | 328.44 | |||
| Standard Deviation | 0.5476 | |||
| Variance | 0.2999 | |||
| Information Ratio | 0.1598 | |||
| Jensen Alpha | 0.132 | |||
| Total Risk Alpha | 0.1052 | |||
| Sortino Ratio | 0.1661 | |||
| Treynor Ratio | 0.4391 | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.2776 | |||
| Semi Variance | 0.0433 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.6087 |
WisdomTree Emerging Backtested Returns
As of now, WisdomTree Etf is very steady. WisdomTree Emerging shows Sharpe Ratio of 0.31, which attests that the etf had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for WisdomTree Emerging, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Emerging's Market Risk Adjusted Performance of 0.4491, downside deviation of 0.5269, and Mean Deviation of 0.4299 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The entity maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Emerging is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
WisdomTree Emerging Markets has below average predictability. Overlapping area represents the amount of predictability between WisdomTree Emerging time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Emerging price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current WisdomTree Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
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WisdomTree Emerging technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.