Wisdomtree Japan Smallcap Etf Market Value
| DFJ Etf | USD 112.88 1.48 1.33% |
| Symbol | WisdomTree |
Investors evaluate WisdomTree Japan SmallCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Japan's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Japan's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Japan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Japan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Japan's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in WisdomTree Japan on November 30, 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 Managed Portfolio, ProShares Ultra, Series Portfolios, JP Morgan, Putnam ETF, AIM ETF, and DoubleLine ETF. 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 | 0.7512 | |||
| Information Ratio | 0.2793 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.73 |
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 | 0.2969 | |||
| Jensen Alpha | 0.2961 | |||
| Total Risk Alpha | 0.2261 | |||
| Sortino Ratio | 0.3109 | |||
| Treynor Ratio | 1.44 |
WisdomTree Japan February 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 | 0.2969 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 0.6664 | |||
| Semi Deviation | 0.276 | |||
| Downside Deviation | 0.7512 | |||
| Coefficient Of Variation | 258.54 | |||
| Standard Deviation | 0.8362 | |||
| Variance | 0.6992 | |||
| Information Ratio | 0.2793 | |||
| Jensen Alpha | 0.2961 | |||
| Total Risk Alpha | 0.2261 | |||
| Sortino Ratio | 0.3109 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.5643 | |||
| Semi Variance | 0.0762 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.14) |
WisdomTree Japan SmallCap Backtested Returns
WisdomTree Japan appears to be very steady, given 3 months investment horizon. WisdomTree Japan SmallCap shows Sharpe Ratio of 0.35, which attests that the etf had a 0.35 % 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 utilize WisdomTree Japan's Downside Deviation of 0.7512, market risk adjusted performance of 1.45, and Mean Deviation of 0.6664 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. 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 | 0.89 |
Very good predictability
WisdomTree Japan SmallCap has very good predictability. Overlapping area represents the amount of predictability between WisdomTree Japan time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Japan SmallCap price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current WisdomTree Japan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 21.05 |
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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.