Wisdomtree Japan Smallcap Etf Analysis

DFJ Etf  USD 75.34  0.56  0.75%   
WisdomTree Japan SmallCap is fairly valued with Real Value of 75.93 and Hype Value of 75.34. The main objective of WisdomTree Japan etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Japan SmallCap is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree Japan 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Japan 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.

WisdomTree Etf Analysis Notes

WisdomTree Japan 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 783 constituents with avarage daily trading value of 16.4 K. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. The fund retains all of assets under management (AUM) in equities. WisdomTree Japan SmallCap last dividend was 0.4356 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 Japan is traded on NYSEARCA Exchange in the United States. To learn more about WisdomTree Japan SmallCap call the company at NA.

Sector Exposure

WisdomTree Japan SmallCap constituents include assets from different sectors. As a result, investing in WisdomTree Japan 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 Japan because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among WisdomTree Japan'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 Japan 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 Japan 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 Japan SmallCap Investment Alerts

WisdomTree Japan generated a negative expected return over the last 90 days
The fund retains all of its assets under management (AUM) in equities

WisdomTree Japan Thematic Classifications

In addition to having WisdomTree Japan 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.
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Size And Style ETFs Idea
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Management Efficiency

WisdomTree Japan's management efficiency ratios could be used to measure how well WisdomTree Japan manages its routine affairs as well as how well it operates its assets and liabilities.
The strategic decisions made by WisdomTree Japan management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 3 Y
3.49
Returns 5 Y
2.86
Returns 1 Y
9.66
Total Assets
239.2 M
Yield
1.92

Top WisdomTree Japan SmallCap Etf Constituents

DXJWisdomTree Japan HedgedEtf
HACBFThe Hachijuni BankOTC Stock
ITTOFITOCHU Techno SolutionsPink Sheet
MBGCFMitsubishi Gas ChemicalPink Sheet
SBHGFSBI HoldingsPink Sheet
SHWDFShowa Denko KKPink Sheet
SKXJFSankyo CoPink Sheet
SUMCFSumcoPink Sheet
NPEGFNippon Electric GlassPink Sheet
SNROFSanrio CompanyPink Sheet
YORUFThe Yokohama RubberPink Sheet
DICCFDIC CorporationPink Sheet

Institutional Etf Holders for WisdomTree Japan

Have you ever been surprised when a price of an equity instrument such as WisdomTree Japan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree Japan SmallCap backward and forwards among themselves. WisdomTree Japan's institutional investor refers to the entity that pools money to purchase WisdomTree Japan'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.
DLSWisdomTree International SmallCapEtfForeign Small/Mid Value
NAVAXNavigator Equity HedgedMutual FundLong-Short Equity
NAVCXNavigator Equity HedgedMutual FundLong-Short Equity
NAVIXNavigator Equity HedgedMutual FundLong-Short Equity
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Note, although WisdomTree Japan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 22nd of November, WisdomTree Japan maintains the Standard Deviation of 0.9397, mean deviation of 0.7427, and Market Risk Adjusted Performance of (0.15). WisdomTree Japan SmallCap 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.

WisdomTree Japan SmallCap Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WisdomTree Japan 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 Japan SmallCap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

WisdomTree Japan Outstanding Bonds

WisdomTree Japan 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 Japan SmallCap 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 Japan 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.

WisdomTree Japan Predictive Daily Indicators

WisdomTree Japan 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 Japan 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 Japan Forecast Models

WisdomTree Japan's time-series forecasting models are one of many WisdomTree Japan'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 Japan'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 Japan 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 Japan. 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 Japan is traded on NYSEARCA Exchange in the United States.

Be your own money manager

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 Japan to your portfolios without increasing risk or reducing expected return.

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When determining whether WisdomTree Japan SmallCap is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if WisdomTree Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Wisdomtree Japan Smallcap Etf. Highlighted below are key reports to facilitate an investment decision about Wisdomtree Japan Smallcap Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Japan 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of WisdomTree Japan SmallCap 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 Japan's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Japan'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 Japan's market value can be influenced by many factors that don't directly affect WisdomTree Japan'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 Japan's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Japan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Japan'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.