Wisdomtree Emerging Markets Etf Market Value
| EMCB Etf | USD 66.99 0.09 0.13% |
| Symbol | WisdomTree |
Understanding WisdomTree Emerging requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Emerging's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push WisdomTree Emerging's price substantially above or below its fundamental value.
It's important to distinguish between WisdomTree Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, WisdomTree Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
WisdomTree Emerging '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 Emerging'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 Emerging.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in WisdomTree Emerging on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Emerging Markets or generate 0.0% return on investment in WisdomTree Emerging over 90 days. WisdomTree Emerging is related to or competes with Return Stacked, Columbia Short, IShares Inflation, NuShares ETF, WisdomTree Emerging, Franklin Liberty, and AltShares Trust. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowing... More
WisdomTree Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2215 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.21 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.4052 |
WisdomTree Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Emerging's standard deviation. In reality, there are many statistical measures that can use WisdomTree Emerging historical prices to predict the future WisdomTree Emerging's volatility.| Risk Adjusted Performance | 0.0769 | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 1.71 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Emerging'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 Emerging February 13, 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 | 0.0769 | |||
| Market Risk Adjusted Performance | 1.72 | |||
| Mean Deviation | 0.1605 | |||
| Semi Deviation | 0.1068 | |||
| Downside Deviation | 0.2215 | |||
| Coefficient Of Variation | 774.1 | |||
| Standard Deviation | 0.2138 | |||
| Variance | 0.0457 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 1.71 | |||
| Maximum Drawdown | 1.21 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.4052 | |||
| Downside Variance | 0.0491 | |||
| Semi Variance | 0.0114 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.6 |
WisdomTree Emerging Backtested Returns
At this point, WisdomTree Emerging is very steady. WisdomTree Emerging 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 twenty-nine technical indicators for WisdomTree Emerging, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Emerging's Market Risk Adjusted Performance of 1.72, mean deviation of 0.1605, and Downside Deviation of 0.2215 to validate if the risk estimate we provide is consistent with the expected return of 0.0276%. The entity maintains a market beta of 0.0103, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Emerging is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
WisdomTree Emerging Markets has good predictability. Overlapping area represents the amount of predictability between WisdomTree Emerging time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Emerging price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current WisdomTree Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Emerging is a strong investment it is important to analyze WisdomTree Emerging'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 Emerging's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out WisdomTree Emerging Correlation, WisdomTree Emerging Volatility and WisdomTree Emerging Performance module to complement your research on WisdomTree Emerging. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
WisdomTree Emerging 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.