Wisdomtree Emerging Markets Etf Market Value
| EMMF Etf | USD 34.93 0.09 0.26% |
| Symbol | WisdomTree |
WisdomTree Emerging's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree Emerging's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since WisdomTree Emerging's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. However, WisdomTree Emerging'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 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in WisdomTree Emerging on November 18, 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 WisdomTree Emerging, Goldman Sachs, First Trust, EA Series, Inspire Global, IShares Oil, and First Trust. The fund, an exchange traded fund , is actively managed using a model-based approach 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 | 0.6653 | |||
| Information Ratio | 0.1164 | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.58 |
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 | 0.1689 | |||
| Jensen Alpha | 0.1174 | |||
| Total Risk Alpha | 0.0913 | |||
| Sortino Ratio | 0.1302 | |||
| Treynor Ratio | 0.3013 |
WisdomTree Emerging 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 | 0.1689 | |||
| Market Risk Adjusted Performance | 0.3113 | |||
| Mean Deviation | 0.5733 | |||
| Semi Deviation | 0.45 | |||
| Downside Deviation | 0.6653 | |||
| Coefficient Of Variation | 475.53 | |||
| Standard Deviation | 0.7445 | |||
| Variance | 0.5543 | |||
| Information Ratio | 0.1164 | |||
| Jensen Alpha | 0.1174 | |||
| Total Risk Alpha | 0.0913 | |||
| Sortino Ratio | 0.1302 | |||
| Treynor Ratio | 0.3013 | |||
| Maximum Drawdown | 3.44 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.4426 | |||
| Semi Variance | 0.2025 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.1712 | |||
| Kurtosis | 0.2449 |
WisdomTree Emerging Backtested Returns
WisdomTree Emerging appears to be very steady, given 3 months investment horizon. WisdomTree Emerging shows Sharpe Ratio of 0.28, which attests that the etf had a 0.28 % 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 utilize WisdomTree Emerging's Market Risk Adjusted Performance of 0.3113, downside deviation of 0.6653, and Mean Deviation of 0.5733 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.49, which attests to possible diversification benefits within a given portfolio. 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 | 0.71 |
Good predictability
WisdomTree Emerging Markets has good predictability. Overlapping area represents the amount of predictability between WisdomTree Emerging 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 Emerging price movement. The serial correlation of 0.71 indicates that around 71.0% of current WisdomTree Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.