Wisdomtree Total Dividend Etf Market Value
| DTD Etf | USD 87.36 0.44 0.51% |
| Symbol | WisdomTree |
The market value of WisdomTree Total 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 Total's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Total'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 Total's market value can be influenced by many factors that don't directly affect WisdomTree Total'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 Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Total'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 Total '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 Total'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 Total.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in WisdomTree Total on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Total Dividend or generate 0.0% return on investment in WisdomTree Total over 90 days. WisdomTree Total is related to or competes with Freedom 100, IShares MSCI, WisdomTree Emerging, WisdomTree High, IShares Utilities, Pacer Developed, and WisdomTree Earnings. The fund invests at least 95 percent of its total assets will be invested in the component securities of the index and i... More
WisdomTree Total 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 Total'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 Total Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5513 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.9244 |
WisdomTree Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Total's standard deviation. In reality, there are many statistical measures that can use WisdomTree Total historical prices to predict the future WisdomTree Total's volatility.| Risk Adjusted Performance | 0.0742 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0752 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WisdomTree Total January 26, 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 | 0.0742 | |||
| Market Risk Adjusted Performance | 0.0852 | |||
| Mean Deviation | 0.4335 | |||
| Semi Deviation | 0.4548 | |||
| Downside Deviation | 0.5513 | |||
| Coefficient Of Variation | 944.99 | |||
| Standard Deviation | 0.5532 | |||
| Variance | 0.306 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0752 | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.9244 | |||
| Downside Variance | 0.3039 | |||
| Semi Variance | 0.2069 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.2396 |
WisdomTree Total Dividend Backtested Returns
At this point, WisdomTree Total is very steady. WisdomTree Total Dividend shows Sharpe Ratio of 0.11, which attests that the etf had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Total Dividend, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Total's Downside Deviation of 0.5513, mean deviation of 0.4335, and Market Risk Adjusted Performance of 0.0852 to validate if the risk estimate we provide is consistent with the expected return of 0.0619%. The entity maintains a market beta of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Total is expected to be smaller as well.
Auto-correlation | 0.52 |
Modest predictability
WisdomTree Total Dividend has modest predictability. Overlapping area represents the amount of predictability between WisdomTree Total time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Total Dividend price movement. The serial correlation of 0.52 indicates that about 52.0% of current WisdomTree Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WisdomTree Total Dividend is a strong investment it is important to analyze WisdomTree Total's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Total's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out WisdomTree Total Correlation, WisdomTree Total Volatility and WisdomTree Total Alpha and Beta module to complement your research on WisdomTree Total. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
WisdomTree Total 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.