Wisdomtree Europe Smallcap Etf Analysis
| DFE Etf | USD 58.34 0.22 0.38% |
WisdomTree Europe SmallCap is fairly valued with Real Value of 57.92 and Hype Value of 58.34. The main objective of WisdomTree Europe etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Europe SmallCap is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree Europe etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WisdomTree Europe's ongoing operational relationships across important fundamental and technical indicators.
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WisdomTree Etf Analysis Notes
WisdomTree Europe is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 447 constituents with avarage daily trading value of 13.6 K. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. The fund retains 98.87% of assets under management (AUM) in equities. WisdomTree Europe last dividend was 0.555 per share. 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 Europe is traded on NYSEARCA Exchange in the United States. To learn more about WisdomTree Europe SmallCap call the company at NA.Sector Exposure
WisdomTree Europe SmallCap constituents include assets from different sectors. As a result, investing in WisdomTree Europe lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in WisdomTree Europe because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among WisdomTree Europe's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
WisdomTree Europe SmallCap manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of WisdomTree Europe will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
WisdomTree Europe Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WisdomTree Europe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WisdomTree Europe SmallCap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund generated three year return of -1.0% | |
| WisdomTree Europe retains 98.87% of its assets under management (AUM) in equities |
WisdomTree Europe Thematic Classifications
In addition to having WisdomTree Europe etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Small Cap ETFsUSA ETFs from Small Cap clasification |
Management Efficiency
WisdomTree Europe's management efficiency ratios could be used to measure how well WisdomTree Europe manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by WisdomTree Europe management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 3 Y (1.35) | Returns 5 Y 2.89 | Returns 1 Y 5.29 | Total Assets 143.6 M | Yield 4.92 |
Top WisdomTree Europe SmallCap Etf Constituents
| GMHLF | GAM Holding AG | Pink Sheet | |
| SON | Sonoco Products | Stock | |
| DIM | WisdomTree International MidCap | Etf | |
| BESIY | BE Semiconductor Industries | Pink Sheet | |
| EPR | EPR Properties | Stock | |
| GAM | General American Investors | Stock | |
| STG | Sunlands Technology Group | Stock | |
| TGS | Transportadora de Gas | Stock | |
| EURN | EURN Old | Stock | |
| AUKUF | ams AG | Pink Sheet | |
| ARL | American Realty Investors | Stock |
Institutional Etf Holders for WisdomTree Europe
Have you ever been surprised when a price of an equity instrument such as WisdomTree Europe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree Europe SmallCap backward and forwards among themselves. WisdomTree Europe's institutional investor refers to the entity that pools money to purchase WisdomTree Europe's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| DLS | WisdomTree International SmallCap | Etf | Foreign Small/Mid Value |
Technical Drivers
As of the 1st of February, WisdomTree Europe maintains the Mean Deviation of 0.6974, market risk adjusted performance of 6.66, and Standard Deviation of 0.8932. WisdomTree Europe technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices. Please check out WisdomTree Europe standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if WisdomTree Europe is priced fairly, providing market reflects its latest price of 58.34 per share.WisdomTree Europe Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WisdomTree Europe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WisdomTree Europe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WisdomTree Europe Outstanding Bonds
WisdomTree Europe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Europe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Europe SmallCap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
WisdomTree Europe Predictive Daily Indicators
WisdomTree Europe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Europe etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree Europe Forecast Models
WisdomTree Europe's time-series forecasting models are one of many WisdomTree Europe's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Europe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About WisdomTree Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree Europe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WisdomTree shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as WisdomTree Europe. By using and applying WisdomTree Etf analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
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 Europe is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding WisdomTree Europe to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Europe SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of WisdomTree Europe 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 Europe's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Europe'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 Europe's market value can be influenced by many factors that don't directly affect WisdomTree Europe'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 Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Europe'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.