Wisdomtree Smallcap Earnings Etf Performance
| EES Etf | USD 60.20 0.50 0.84% |
The entity maintains a market beta of 1.06, which attests to a somewhat significant risk relative to the market. WisdomTree SmallCap returns are very sensitive to returns on the market. As the market goes up or down, WisdomTree SmallCap is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree SmallCap Earnings are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, WisdomTree SmallCap may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | HIT Strong 3Q Outlook, With New Solutions Recently Introduced, Others Being Developed | 11/12/2025 |
2 | WisdomTree U.S. SmallCap Fund Sets New 52-Week High Should You Buy | 01/08/2026 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree SmallCap Relative Risk vs. Return Landscape
If you would invest 5,454 in WisdomTree SmallCap Earnings on November 7, 2025 and sell it today you would earn a total of 566.00 from holding WisdomTree SmallCap Earnings or generate 10.38% return on investment over 90 days. WisdomTree SmallCap Earnings is generating 0.1701% of daily returns assuming volatility of 1.0503% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than WisdomTree, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 21.13 | 200 Day MA 53.901 | 1 y Volatility 15.53 | 50 Day MA 57.8906 | Inception Date 2007-02-23 |
WisdomTree SmallCap Target Price Odds to finish over Current Price
The tendency of WisdomTree Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 60.20 | 90 days | 60.20 | about 7.77 |
Based on a normal probability distribution, the odds of WisdomTree SmallCap to move above the current price in 90 days from now is about 7.77 (This WisdomTree SmallCap Earnings probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree SmallCap Price Density |
| Price |
Predictive Modules for WisdomTree SmallCap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WisdomTree SmallCap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree SmallCap'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 SmallCap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree SmallCap is not an exception. The market had few large corrections towards the WisdomTree SmallCap's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WisdomTree SmallCap Earnings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree SmallCap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | 0.09 |
WisdomTree SmallCap Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WisdomTree SmallCap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree SmallCap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: WisdomTree U.S. SmallCap Fund Sets New 52-Week High Should You Buy | |
| The fund retains all of its assets under management (AUM) in equities |
WisdomTree SmallCap Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree SmallCap, and WisdomTree SmallCap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
| Price To Earning | 15.68 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.71 X | |||
| Total Asset | 540.31 M | |||
About WisdomTree SmallCap Performance
Assessing WisdomTree SmallCap's fundamental ratios provides investors with valuable insights into WisdomTree SmallCap's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree SmallCap is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: WisdomTree U.S. SmallCap Fund Sets New 52-Week High Should You Buy | |
| The fund retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree SmallCap Earnings. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Investors evaluate WisdomTree SmallCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree SmallCap's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree SmallCap's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree SmallCap's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree SmallCap should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree SmallCap's market price signifies the transaction level at which participants voluntarily complete trades.