Wisdomtree Emerging Markets Etf Market Value
| DEM Etf | USD 51.30 0.18 0.35% |
| Symbol | WisdomTree |
Investors evaluate WisdomTree Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Emerging's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Emerging's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in WisdomTree Emerging on November 21, 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 | 0.5798 | |||
| Information Ratio | 0.1621 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.02 |
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 | 0.1859 | |||
| Jensen Alpha | 0.1208 | |||
| Total Risk Alpha | 0.1073 | |||
| Sortino Ratio | 0.1706 | |||
| Treynor Ratio | 0.3361 |
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 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 | 0.1859 | |||
| Market Risk Adjusted Performance | 0.3461 | |||
| Mean Deviation | 0.4639 | |||
| Semi Deviation | 0.365 | |||
| Downside Deviation | 0.5798 | |||
| Coefficient Of Variation | 419.04 | |||
| Standard Deviation | 0.61 | |||
| Variance | 0.3721 | |||
| Information Ratio | 0.1621 | |||
| Jensen Alpha | 0.1208 | |||
| Total Risk Alpha | 0.1073 | |||
| Sortino Ratio | 0.1706 | |||
| Treynor Ratio | 0.3361 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.3362 | |||
| Semi Variance | 0.1332 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.9006 |
WisdomTree Emerging Backtested Returns
WisdomTree Emerging appears to be very steady, given 3 months investment horizon. WisdomTree Emerging shows Sharpe Ratio of 0.37, which attests that the etf had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Emerging, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Emerging's Market Risk Adjusted Performance of 0.3461, mean deviation of 0.4639, and Downside Deviation of 0.5798 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.4, 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 | 0.70 |
Good predictability
WisdomTree Emerging Markets has good predictability. Overlapping area represents the amount of predictability between WisdomTree Emerging 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 Emerging price movement. The serial correlation of 0.7 indicates that around 70.0% of current WisdomTree Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.82 |
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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.