Wisdomtree High Dividend Etf Market Value
| DHS Etf | USD 113.27 0.83 0.74% |
| Symbol | WisdomTree |
The market value of WisdomTree High Dividend 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 High's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree High's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because WisdomTree High's market value can be influenced by many factors that don't directly affect WisdomTree High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between WisdomTree High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, WisdomTree High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree High '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 High'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 High.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in WisdomTree High on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree High Dividend or generate 0.0% return on investment in WisdomTree High over 90 days. WisdomTree High is related to or competes with WisdomTree Earnings, Pacer Developed, IShares Consumer, IShares MSCI, WisdomTree Emerging, ALPS Sector, and WisdomTree Total. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree High 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 High'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 High Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4812 | |||
| Information Ratio | 0.1995 | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.43 |
WisdomTree High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree High's standard deviation. In reality, there are many statistical measures that can use WisdomTree High historical prices to predict the future WisdomTree High's volatility.| Risk Adjusted Performance | 0.2823 | |||
| Jensen Alpha | 0.1775 | |||
| Total Risk Alpha | 0.1464 | |||
| Sortino Ratio | 0.2688 | |||
| Treynor Ratio | 0.4597 |
WisdomTree High February 12, 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 | 0.2823 | |||
| Market Risk Adjusted Performance | 0.4697 | |||
| Mean Deviation | 0.5347 | |||
| Downside Deviation | 0.4812 | |||
| Coefficient Of Variation | 278.54 | |||
| Standard Deviation | 0.6483 | |||
| Variance | 0.4203 | |||
| Information Ratio | 0.1995 | |||
| Jensen Alpha | 0.1775 | |||
| Total Risk Alpha | 0.1464 | |||
| Sortino Ratio | 0.2688 | |||
| Treynor Ratio | 0.4597 | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.2316 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.3096 | |||
| Kurtosis | (0.71) |
WisdomTree High Dividend Backtested Returns
WisdomTree High appears to be very steady, given 3 months investment horizon. WisdomTree High Dividend shows Sharpe Ratio of 0.33, which attests that the etf had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for WisdomTree High Dividend, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree High's Market Risk Adjusted Performance of 0.4697, coefficient of variation of 278.54, and Mean Deviation of 0.5347 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree High's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree High is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
WisdomTree High Dividend has good predictability. Overlapping area represents the amount of predictability between WisdomTree High time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 High Dividend price movement. The serial correlation of 0.77 indicates that around 77.0% of current WisdomTree High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 10.23 |
Thematic Opportunities
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Check out WisdomTree High Correlation, WisdomTree High Volatility and WisdomTree High Performance module to complement your research on WisdomTree High. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
WisdomTree High 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.