Wisdomtree International Equity Etf Market Value
| DWM Etf | USD 72.38 0.33 0.46% |
| 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. 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 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in WisdomTree International on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree International Equity or generate 0.0% return on investment in WisdomTree International over 90 days. WisdomTree International is related to or competes with WisdomTree SmallCap, WisdomTree International, IShares Telecommunicatio, WisdomTree China, Capital Group, IShares North, and WisdomTree International. At least 95 percent of the funds total assets will be invested in component securities of the index and investments that... 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 Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7029 | |||
| Information Ratio | 0.0903 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.11 |
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 | 0.1246 | |||
| Jensen Alpha | 0.0778 | |||
| Total Risk Alpha | 0.0651 | |||
| Sortino Ratio | 0.089 | |||
| Treynor Ratio | 0.1623 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree International'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 International February 3, 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 | 0.1246 | |||
| Market Risk Adjusted Performance | 0.1723 | |||
| Mean Deviation | 0.5619 | |||
| Semi Deviation | 0.5415 | |||
| Downside Deviation | 0.7029 | |||
| Coefficient Of Variation | 585.75 | |||
| Standard Deviation | 0.6931 | |||
| Variance | 0.4804 | |||
| Information Ratio | 0.0903 | |||
| Jensen Alpha | 0.0778 | |||
| Total Risk Alpha | 0.0651 | |||
| Sortino Ratio | 0.089 | |||
| Treynor Ratio | 0.1623 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.4941 | |||
| Semi Variance | 0.2933 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.25) |
WisdomTree International Backtested Returns
As of now, WisdomTree Etf 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 0.5619, downside deviation of 0.7029, and Market Risk Adjusted Performance of 0.1723 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The entity maintains a market beta of 0.67, 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 | 0.48 |
Average predictability
WisdomTree International Equity has average predictability. Overlapping area represents the amount of predictability between WisdomTree International time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 0.48 indicates that about 48.0% of current WisdomTree International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
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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.