Wisdomtree Global Defense Etf Market Value
| WDGF Etf | 35.29 0.35 0.98% |
| Symbol | WisdomTree |
Investors evaluate WisdomTree Global Defense using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WisdomTree Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WisdomTree Global's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree Global '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 Global'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 Global.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in WisdomTree Global on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Global Defense or generate 0.0% return on investment in WisdomTree Global over 90 days. WisdomTree Global is related to or competes with Tidal Trust, Innovator ETFs, YieldMax Target, Hotchkis Wiley, Tidal Trust, Litman Gregory, and RBB Fund. WisdomTree Global is entity of United States More
WisdomTree Global 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 Global'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 Global Defense upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0876 | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.42 |
WisdomTree Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Global's standard deviation. In reality, there are many statistical measures that can use WisdomTree Global historical prices to predict the future WisdomTree Global's volatility.| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | 0.0715 | |||
| Sortino Ratio | 0.1017 | |||
| Treynor Ratio | 0.2377 |
WisdomTree Global January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1048 | |||
| Market Risk Adjusted Performance | 0.2477 | |||
| Mean Deviation | 0.9301 | |||
| Semi Deviation | 0.8706 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 719.38 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.0876 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | 0.0715 | |||
| Sortino Ratio | 0.1017 | |||
| Treynor Ratio | 0.2377 | |||
| Maximum Drawdown | 5.38 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.758 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.6113 | |||
| Kurtosis | 0.9469 |
WisdomTree Global Defense Backtested Returns
WisdomTree Global appears to be very steady, given 3 months investment horizon. WisdomTree Global Defense shows Sharpe Ratio of 0.16, which attests that the etf had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree Global Defense, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Global's Mean Deviation of 0.9301, downside deviation of 1.03, and Market Risk Adjusted Performance of 0.2477 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Global is expected to be smaller as well.
Auto-correlation | -0.66 |
Very good reverse predictability
WisdomTree Global Defense has very good reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Global time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Global Defense price movement. The serial correlation of -0.66 indicates that around 66.0% of current WisdomTree Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 5.13 |
Currently Active Assets on Macroaxis
When determining whether WisdomTree Global Defense is a strong investment it is important to analyze WisdomTree Global'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 Global's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out WisdomTree Global Correlation, WisdomTree Global Volatility and WisdomTree Global Performance module to complement your research on WisdomTree Global. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
WisdomTree Global 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.