Wisdomtree Europe Smallcap Etf Technical Analysis
| DFE Etf | USD 75.15 0.20 0.27% |
As of the 27th of January, WisdomTree Europe maintains the Market Risk Adjusted Performance of 0.1835, mean deviation of 0.5743, and Downside Deviation of 0.8151. 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 treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if WisdomTree Europe is priced fairly, providing market reflects its latest price of 75.15 per share.
WisdomTree Europe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WisdomTree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WisdomTreeWisdomTree | Build AI portfolio with WisdomTree Etf |
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.
WisdomTree Europe '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 Europe'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 Europe.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in WisdomTree Europe on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Europe SmallCap or generate 0.0% return on investment in WisdomTree Europe over 90 days. WisdomTree Europe is related to or competes with WisdomTree International, IShares MSCI, IShares Currency, IShares MSCI, Pacer Trendpilot, IShares MSCI, and SPDR SP. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree Europe 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 Europe'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 Europe SmallCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8151 | |||
| Information Ratio | 0.0562 | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.39 |
WisdomTree Europe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Europe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Europe's standard deviation. In reality, there are many statistical measures that can use WisdomTree Europe historical prices to predict the future WisdomTree Europe's volatility.| Risk Adjusted Performance | 0.1205 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | 0.0405 | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 0.1735 |
WisdomTree Europe January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1205 | |||
| Market Risk Adjusted Performance | 0.1835 | |||
| Mean Deviation | 0.5743 | |||
| Semi Deviation | 0.6437 | |||
| Downside Deviation | 0.8151 | |||
| Coefficient Of Variation | 610.22 | |||
| Standard Deviation | 0.7519 | |||
| Variance | 0.5654 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | 0.0405 | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 0.1735 | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.6643 | |||
| Semi Variance | 0.4143 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.79 |
WisdomTree Europe Backtested Returns
At this point, WisdomTree Europe is very steady. WisdomTree Europe shows Sharpe Ratio of 0.19, which attests that the etf had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Europe, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Europe's Mean Deviation of 0.5743, downside deviation of 0.8151, and Market Risk Adjusted Performance of 0.1835 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The entity maintains a market beta of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Europe's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Europe is expected to be smaller as well.
Auto-correlation | 0.24 |
Weak predictability
WisdomTree Europe SmallCap has weak predictability. Overlapping area represents the amount of predictability between WisdomTree Europe time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Europe price movement. The serial correlation of 0.24 indicates that over 24.0% of current WisdomTree Europe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 2.02 |
WisdomTree Europe 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.
WisdomTree Europe Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of WisdomTree Europe volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Europe Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of WisdomTree Europe SmallCap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of WisdomTree Europe SmallCap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Europe price pattern first instead of the macroeconomic environment surrounding WisdomTree Europe. By analyzing WisdomTree Europe's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of WisdomTree Europe's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to WisdomTree Europe specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Europe January 27, 2026 Technical Indicators
Most technical analysis of WisdomTree help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for WisdomTree from various momentum indicators to cycle indicators. When you analyze WisdomTree charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1205 | |||
| Market Risk Adjusted Performance | 0.1835 | |||
| Mean Deviation | 0.5743 | |||
| Semi Deviation | 0.6437 | |||
| Downside Deviation | 0.8151 | |||
| Coefficient Of Variation | 610.22 | |||
| Standard Deviation | 0.7519 | |||
| Variance | 0.5654 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | 0.0405 | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 0.1735 | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.6643 | |||
| Semi Variance | 0.4143 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.79 |
WisdomTree Europe One Year Return
Based on the recorded statements, WisdomTree Europe SmallCap has an One Year Return of 37.1%. This is much higher than that of the WisdomTree family and notably lower than that of the Europe Stock category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.WisdomTree Europe January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as WisdomTree stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 38.78 | ||
| Daily Balance Of Power | 0.95 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 75.24 | ||
| Day Typical Price | 75.21 | ||
| Price Action Indicator | 0.02 |
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 price. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.