Wisdomtree International Smallcap Etf Market Value
| DLS Etf | USD 85.36 0.27 0.32% |
| Symbol | WisdomTree |
The market value of WisdomTree International 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 International's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree International'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 International's market value can be influenced by many factors that don't directly affect WisdomTree International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree International'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 International '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 International'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 International.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in WisdomTree International on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree International SmallCap or generate 0.0% return on investment in WisdomTree International over 90 days. WisdomTree International is related to or competes with WisdomTree MidCap, IShares Energy, WisdomTree International, IShares Asia, Global X, ALPS ETF, and IShares Micro. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree International 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 International'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 International SmallCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6756 | |||
| Information Ratio | 0.1084 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.19 |
WisdomTree International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree International's standard deviation. In reality, there are many statistical measures that can use WisdomTree International historical prices to predict the future WisdomTree International's volatility.| Risk Adjusted Performance | 0.1691 | |||
| Jensen Alpha | 0.0972 | |||
| Total Risk Alpha | 0.0786 | |||
| Sortino Ratio | 0.105 | |||
| Treynor Ratio | 0.225 |
WisdomTree International January 27, 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 | 0.1691 | |||
| Market Risk Adjusted Performance | 0.235 | |||
| Mean Deviation | 0.5161 | |||
| Semi Deviation | 0.4284 | |||
| Downside Deviation | 0.6756 | |||
| Coefficient Of Variation | 430.97 | |||
| Standard Deviation | 0.6547 | |||
| Variance | 0.4286 | |||
| Information Ratio | 0.1084 | |||
| Jensen Alpha | 0.0972 | |||
| Total Risk Alpha | 0.0786 | |||
| Sortino Ratio | 0.105 | |||
| Treynor Ratio | 0.225 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.4564 | |||
| Semi Variance | 0.1835 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.1) |
WisdomTree International Backtested Returns
Currently, WisdomTree International SmallCap is very steady. WisdomTree International shows Sharpe Ratio of 0.24, which attests that the etf had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree International, which you can use to evaluate the volatility of the etf. Please check out WisdomTree International's Mean Deviation of 0.5161, market risk adjusted performance of 0.235, and Downside Deviation of 0.6756 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The entity maintains a market beta of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree International's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree International is expected to be smaller as well.
Auto-correlation | 0.39 |
Below average predictability
WisdomTree International SmallCap has below average predictability. Overlapping area represents the amount of predictability between WisdomTree International time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 International price movement. The serial correlation of 0.39 indicates that just about 39.0% of current WisdomTree International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 2.93 |
Thematic Opportunities
Explore Investment Opportunities
Check out WisdomTree International Correlation, WisdomTree International Volatility and WisdomTree International Alpha and Beta module to complement your research on WisdomTree International. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
WisdomTree International 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.