Wisdomtree Midcap Dividend Etf Market Value
| DON Etf | USD 53.59 0.15 0.28% |
| Symbol | WisdomTree |
Investors evaluate WisdomTree MidCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree MidCap's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree MidCap's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree MidCap's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree MidCap should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree MidCap's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree MidCap '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 MidCap'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 MidCap.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in WisdomTree MidCap on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree MidCap Dividend or generate 0.0% return on investment in WisdomTree MidCap over 90 days. WisdomTree MidCap is related to or competes with WisdomTree Emerging, WisdomTree Japan, IShares Financials, IShares Exponential, Pacer Small, IShares MSCI, and IShares MSCI. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree MidCap 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 MidCap'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 MidCap Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.692 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.64 |
WisdomTree MidCap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree MidCap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree MidCap's standard deviation. In reality, there are many statistical measures that can use WisdomTree MidCap historical prices to predict the future WisdomTree MidCap's volatility.| Risk Adjusted Performance | 0.0634 | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0725 |
WisdomTree MidCap January 29, 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 | 0.0634 | |||
| Market Risk Adjusted Performance | 0.0825 | |||
| Mean Deviation | 0.5995 | |||
| Semi Deviation | 0.5765 | |||
| Downside Deviation | 0.692 | |||
| Coefficient Of Variation | 1173.35 | |||
| Standard Deviation | 0.7905 | |||
| Variance | 0.625 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0725 | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 0.4788 | |||
| Semi Variance | 0.3323 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.4937 | |||
| Kurtosis | 0.3775 |
WisdomTree MidCap Backtested Returns
As of now, WisdomTree Etf is very steady. WisdomTree MidCap shows Sharpe Ratio of 0.13, which attests that the etf had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree MidCap, which you can use to evaluate the volatility of the etf. Please check out WisdomTree MidCap's Downside Deviation of 0.692, market risk adjusted performance of 0.0825, and Mean Deviation of 0.5995 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The entity maintains a market beta of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree MidCap's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree MidCap is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
WisdomTree MidCap Dividend has good predictability. Overlapping area represents the amount of predictability between WisdomTree MidCap time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 MidCap price movement. The serial correlation of 0.73 indicates that around 73.0% of current WisdomTree MidCap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Pair Trading with WisdomTree MidCap
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WisdomTree MidCap position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WisdomTree MidCap will appreciate offsetting losses from the drop in the long position's value.Moving together with WisdomTree Etf
| 0.99 | VOE | Vanguard Mid Cap | PairCorr |
| 0.96 | SDY | SPDR SP Dividend | PairCorr |
| 0.97 | DVY | iShares Select Dividend | PairCorr |
| 0.99 | IWS | iShares Russell Mid | PairCorr |
| 0.94 | FVD | First Trust Value | PairCorr |
Moving against WisdomTree Etf
The ability to find closely correlated positions to WisdomTree MidCap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WisdomTree MidCap when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WisdomTree MidCap - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WisdomTree MidCap Dividend to buy it.
The correlation of WisdomTree MidCap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WisdomTree MidCap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WisdomTree MidCap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WisdomTree MidCap can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out WisdomTree MidCap Correlation, WisdomTree MidCap Volatility and WisdomTree MidCap Alpha and Beta module to complement your research on WisdomTree MidCap. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
WisdomTree MidCap 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.