Wisdomtree European Opportunities Etf Market Value
| OPPE Etf | 51.33 0.10 0.20% |
| Symbol | WisdomTree |
The market value of WisdomTree European 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 European's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree European'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 European's market value can be influenced by many factors that don't directly affect WisdomTree European'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 European's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree European is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree European'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 European '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 European'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 European.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in WisdomTree European on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree European Opportunities or generate 0.0% return on investment in WisdomTree European over 180 days. WisdomTree European is related to or competes with Nuveen Arizona, Blackstone Gso, Western Asset, Eaton Vance, Pin Oak, Korea Closed, and Morgan Stanley. More
WisdomTree European 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 European'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 European Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6407 | |||
| Information Ratio | 0.0046 | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9327 |
WisdomTree European Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree European's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree European's standard deviation. In reality, there are many statistical measures that can use WisdomTree European historical prices to predict the future WisdomTree European's volatility.| Risk Adjusted Performance | 0.0954 | |||
| Jensen Alpha | 0.0319 | |||
| Total Risk Alpha | 0.013 | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | 0.1246 |
WisdomTree European Backtested Returns
At this point, WisdomTree European is very steady. WisdomTree European shows Sharpe Ratio of 0.14, which attests that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree European, which you can use to evaluate the volatility of the etf. Please check out WisdomTree European's Market Risk Adjusted Performance of 0.1346, mean deviation of 0.4973, and Downside Deviation of 0.6407 to validate if the risk estimate we provide is consistent with the expected return of 0.083%. The entity maintains a market beta of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree European's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree European is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
WisdomTree European Opportunities has modest predictability. Overlapping area represents the amount of predictability between WisdomTree European time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 European price movement. The serial correlation of 0.5 indicates that about 50.0% of current WisdomTree European price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
WisdomTree European lagged returns against current returns
Autocorrelation, which is WisdomTree European etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting WisdomTree European's etf expected returns. We can calculate the autocorrelation of WisdomTree European returns to help us make a trade decision. For example, suppose you find that WisdomTree European has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
WisdomTree European regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If WisdomTree European etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WisdomTree European etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WisdomTree European etf over time.
Current vs Lagged Prices |
| Timeline |
WisdomTree European Lagged Returns
When evaluating WisdomTree European's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WisdomTree European etf have on its future price. WisdomTree European autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, WisdomTree European autocorrelation shows the relationship between WisdomTree European etf current value and its past values and can show if there is a momentum factor associated with investing in WisdomTree European Opportunities.
Regressed Prices |
| Timeline |
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 European is a strong investment it is important to analyze WisdomTree European'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 European's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out WisdomTree European Correlation, WisdomTree European Volatility and WisdomTree European Alpha and Beta module to complement your research on WisdomTree European. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
WisdomTree European 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.