Wisdomtree International Largecap Etf Market Value
| DOL Etf | USD 72.24 0.09 0.12% |
| Symbol | WisdomTree |
Investors evaluate WisdomTree International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree International's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree International's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in WisdomTree International on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree International LargeCap or generate 0.0% return on investment in WisdomTree International over 90 days. WisdomTree International is related to or competes with WisdomTree International, WisdomTree SmallCap, WisdomTree International, IShares Regional, IShares Currency, IShares ESG, and BlackRock ETF. The fund normally invests at least 95 percent of its total assets in component securities of the index and investments t... 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 LargeCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7382 | |||
| Information Ratio | 0.1719 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.35 |
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 | 0.233 | |||
| Jensen Alpha | 0.1581 | |||
| Total Risk Alpha | 0.1358 | |||
| Sortino Ratio | 0.1804 | |||
| Treynor Ratio | 0.309 |
WisdomTree International February 11, 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 | 0.233 | |||
| Market Risk Adjusted Performance | 0.319 | |||
| Mean Deviation | 0.6145 | |||
| Semi Deviation | 0.4183 | |||
| Downside Deviation | 0.7382 | |||
| Coefficient Of Variation | 343.14 | |||
| Standard Deviation | 0.7748 | |||
| Variance | 0.6002 | |||
| Information Ratio | 0.1719 | |||
| Jensen Alpha | 0.1581 | |||
| Total Risk Alpha | 0.1358 | |||
| Sortino Ratio | 0.1804 | |||
| Treynor Ratio | 0.309 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.5449 | |||
| Semi Variance | 0.175 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.03) | |||
| Kurtosis | (0.01) |
WisdomTree International Backtested Returns
WisdomTree International appears to be very steady, given 3 months investment horizon. WisdomTree International 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 twenty-eight technical indicators for WisdomTree International, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree International's Market Risk Adjusted Performance of 0.319, downside deviation of 0.7382, and Mean Deviation of 0.6145 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.7, 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 | 0.83 |
Very good predictability
WisdomTree International LargeCap has very good predictability. Overlapping area represents the amount of predictability between WisdomTree International time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 International price movement. The serial correlation of 0.83 indicates that around 83.0% of current WisdomTree International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 3.26 |
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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.