Wisdomtree Japan Smallcap Etf Market Value
| DFJ Etf | USD 101.63 1.06 1.05% |
| Symbol | WisdomTree |
The market value of WisdomTree Japan SmallCap 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 Japan's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Japan'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 Japan's market value can be influenced by many factors that don't directly affect WisdomTree Japan'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 Japan's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Japan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Japan'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 Japan '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 Japan'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 Japan.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in WisdomTree Japan on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Japan SmallCap or generate 0.0% return on investment in WisdomTree Japan over 90 days. WisdomTree Japan is related to or competes with WisdomTree SmallCap, IShares MSCI, WisdomTree Cloud, Davis Select, IShares MSCI, IShares MSCI, and Invesco SP. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree Japan 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 Japan'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 Japan SmallCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8187 | |||
| Information Ratio | 0.0705 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.22 |
WisdomTree Japan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Japan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Japan's standard deviation. In reality, there are many statistical measures that can use WisdomTree Japan historical prices to predict the future WisdomTree Japan's volatility.| Risk Adjusted Performance | 0.1469 | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | 0.0475 | |||
| Sortino Ratio | 0.0704 | |||
| Treynor Ratio | 0.3318 |
WisdomTree Japan January 23, 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 | 0.1469 | |||
| Market Risk Adjusted Performance | 0.3418 | |||
| Mean Deviation | 0.6513 | |||
| Semi Deviation | 0.6413 | |||
| Downside Deviation | 0.8187 | |||
| Coefficient Of Variation | 506.02 | |||
| Standard Deviation | 0.8181 | |||
| Variance | 0.6693 | |||
| Information Ratio | 0.0705 | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | 0.0475 | |||
| Sortino Ratio | 0.0704 | |||
| Treynor Ratio | 0.3318 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.6703 | |||
| Semi Variance | 0.4113 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.4265 |
WisdomTree Japan SmallCap Backtested Returns
WisdomTree Japan is very steady at the moment. WisdomTree Japan SmallCap shows Sharpe Ratio of 0.18, which attests that the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Japan SmallCap, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Japan's Market Risk Adjusted Performance of 0.3418, downside deviation of 0.8187, and Mean Deviation of 0.6513 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The entity maintains a market beta of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Japan is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
WisdomTree Japan SmallCap has good predictability. Overlapping area represents the amount of predictability between WisdomTree Japan time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Japan SmallCap price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current WisdomTree Japan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 4.82 |
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WisdomTree Japan 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.