Wisdomtree Europe Smallcap Etf Market Value
| DFE Etf | USD 75.27 0.11 0.15% |
| Symbol | WisdomTree |
Investors evaluate WisdomTree Europe using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Europe'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 Europe's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Europe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Europe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Europe's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree Europe '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 Europe'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 Europe.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in WisdomTree Europe on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Europe SmallCap or generate 0.0% return on investment in WisdomTree Europe over 90 days. WisdomTree Europe is related to or competes with WisdomTree International, IShares MSCI, IShares Currency, IShares MSCI, Pacer Trendpilot, IShares MSCI, and SPDR SP. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree Europe 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 Europe'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 Europe SmallCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8806 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.45 |
WisdomTree Europe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Europe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Europe's standard deviation. In reality, there are many statistical measures that can use WisdomTree Europe historical prices to predict the future WisdomTree Europe's volatility.| Risk Adjusted Performance | 0.1233 | |||
| Jensen Alpha | 0.0924 | |||
| Total Risk Alpha | 0.0746 | |||
| Sortino Ratio | 0.0877 | |||
| Treynor Ratio | 0.1857 |
WisdomTree Europe February 4, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1233 | |||
| Market Risk Adjusted Performance | 0.1957 | |||
| Mean Deviation | 0.5829 | |||
| Semi Deviation | 0.7092 | |||
| Downside Deviation | 0.8806 | |||
| Coefficient Of Variation | 598.34 | |||
| Standard Deviation | 0.7794 | |||
| Variance | 0.6074 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 0.0924 | |||
| Total Risk Alpha | 0.0746 | |||
| Sortino Ratio | 0.0877 | |||
| Treynor Ratio | 0.1857 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.7755 | |||
| Semi Variance | 0.5029 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.0 |
WisdomTree Europe Backtested Returns
WisdomTree Europe appears to be very steady, given 3 months investment horizon. WisdomTree Europe shows Sharpe Ratio of 0.28, which attests that the etf had a 0.28 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree Europe, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Europe's Mean Deviation of 0.5829, market risk adjusted performance of 0.1957, and Downside Deviation of 0.8806 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Europe is expected to be smaller as well.
Auto-correlation | 0.69 |
Good predictability
WisdomTree Europe SmallCap has good predictability. Overlapping area represents the amount of predictability between WisdomTree Europe time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Europe price movement. The serial correlation of 0.69 indicates that around 69.0% of current WisdomTree Europe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 2.43 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WisdomTree Europe is a strong investment it is important to analyze WisdomTree Europe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Europe's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out WisdomTree Europe Correlation, WisdomTree Europe Volatility and WisdomTree Europe Performance module to complement your research on WisdomTree Europe. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
WisdomTree Europe 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.