Wisdomtree Japan Hedged Etf Market Value
| DXJ Etf | USD 166.85 0.60 0.36% |
| Symbol | WisdomTree |
The market value of WisdomTree Japan Hedged 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 Japan's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Japan's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because WisdomTree Japan's market value can be influenced by many factors that don't directly affect WisdomTree Japan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between WisdomTree Japan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Japan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, WisdomTree Japan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
WisdomTree Japan '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 Japan'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 Japan.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in WisdomTree Japan on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Japan Hedged or generate 0.0% return on investment in WisdomTree Japan over 90 days. WisdomTree Japan is related to or competes with Pacer Small, WisdomTree MidCap, IShares Financials, SPDR SP, JPMorgan BetaBuilders, Dimensional ETF, and Capital Group. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree Japan 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 Japan'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 Japan Hedged upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.2255 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.13 |
WisdomTree Japan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Japan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Japan's standard deviation. In reality, there are many statistical measures that can use WisdomTree Japan historical prices to predict the future WisdomTree Japan's volatility.| Risk Adjusted Performance | 0.2376 | |||
| Jensen Alpha | 0.2542 | |||
| Total Risk Alpha | 0.2204 | |||
| Sortino Ratio | 0.2226 | |||
| Treynor Ratio | 0.399 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Japan'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 Japan February 16, 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 | 0.2376 | |||
| Market Risk Adjusted Performance | 0.409 | |||
| Mean Deviation | 0.7728 | |||
| Semi Deviation | 0.5813 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 343.08 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.2255 | |||
| Jensen Alpha | 0.2542 | |||
| Total Risk Alpha | 0.2204 | |||
| Sortino Ratio | 0.2226 | |||
| Treynor Ratio | 0.399 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.3379 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.2482 | |||
| Kurtosis | 1.06 |
WisdomTree Japan Hedged Backtested Returns
WisdomTree Japan appears to be very steady, given 3 months investment horizon. WisdomTree Japan Hedged shows Sharpe Ratio of 0.34, which attests that the etf had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Japan Hedged, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Japan's Market Risk Adjusted Performance of 0.409, mean deviation of 0.7728, and Downside Deviation of 1.07 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Japan is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
WisdomTree Japan Hedged has good predictability. Overlapping area represents the amount of predictability between WisdomTree Japan time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Japan Hedged price movement. The serial correlation of 0.74 indicates that around 74.0% of current WisdomTree Japan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 42.67 |
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WisdomTree Japan financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Japan security.