Wisdomtree Japan Smallcap Etf Technical Analysis
| DFJ Etf | USD 106.10 2.07 1.99% |
As of the 8th of February, WisdomTree Japan maintains the Mean Deviation of 0.6774, downside deviation of 0.7646, and Market Risk Adjusted Performance of 0.5776. 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 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 |
Investors evaluate WisdomTree Japan SmallCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Japan's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Japan's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Japan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Japan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Japan's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree Japan '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 Japan'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 Japan.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in WisdomTree Japan on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Japan SmallCap or generate 0.0% return on investment in WisdomTree Japan over 90 days. WisdomTree Japan is related to or competes with WisdomTree SmallCap, IShares MSCI, WisdomTree Cloud, Davis Select, IShares MSCI, IShares MSCI, and Invesco SP. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... More
WisdomTree Japan 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 Japan'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 Japan SmallCap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7646 | |||
| Information Ratio | 0.1948 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.52 |
WisdomTree Japan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Japan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Japan's standard deviation. In reality, there are many statistical measures that can use WisdomTree Japan historical prices to predict the future WisdomTree Japan's volatility.| Risk Adjusted Performance | 0.2423 | |||
| Jensen Alpha | 0.2111 | |||
| Total Risk Alpha | 0.1614 | |||
| Sortino Ratio | 0.217 | |||
| Treynor Ratio | 0.5676 |
WisdomTree Japan February 8, 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 | 0.2423 | |||
| Market Risk Adjusted Performance | 0.5776 | |||
| Mean Deviation | 0.6774 | |||
| Semi Deviation | 0.4692 | |||
| Downside Deviation | 0.7646 | |||
| Coefficient Of Variation | 333.32 | |||
| Standard Deviation | 0.8519 | |||
| Variance | 0.7258 | |||
| Information Ratio | 0.1948 | |||
| Jensen Alpha | 0.2111 | |||
| Total Risk Alpha | 0.1614 | |||
| Sortino Ratio | 0.217 | |||
| Treynor Ratio | 0.5676 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.5845 | |||
| Semi Variance | 0.2201 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.0719 | |||
| Kurtosis | 0.1988 |
WisdomTree Japan SmallCap Backtested Returns
WisdomTree Japan appears to be very steady, given 3 months investment horizon. WisdomTree Japan SmallCap shows Sharpe Ratio of 0.27, which attests that the etf had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Japan SmallCap, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Japan's Mean Deviation of 0.6774, downside deviation of 0.7646, and Market Risk Adjusted Performance of 0.5776 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Japan is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
WisdomTree Japan SmallCap has good predictability. Overlapping area represents the amount of predictability between WisdomTree Japan time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Japan SmallCap price movement. The serial correlation of 0.74 indicates that around 74.0% of current WisdomTree Japan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 7.5 |
WisdomTree Japan 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 Japan SmallCap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Japan SmallCap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Japan 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 Japan 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 Japan SmallCap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Japan SmallCap price pattern first instead of the macroeconomic environment surrounding WisdomTree Japan SmallCap. By analyzing WisdomTree Japan'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 Japan'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 Japan specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Japan February 8, 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 | 0.2423 | |||
| Market Risk Adjusted Performance | 0.5776 | |||
| Mean Deviation | 0.6774 | |||
| Semi Deviation | 0.4692 | |||
| Downside Deviation | 0.7646 | |||
| Coefficient Of Variation | 333.32 | |||
| Standard Deviation | 0.8519 | |||
| Variance | 0.7258 | |||
| Information Ratio | 0.1948 | |||
| Jensen Alpha | 0.2111 | |||
| Total Risk Alpha | 0.1614 | |||
| Sortino Ratio | 0.217 | |||
| Treynor Ratio | 0.5676 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.5845 | |||
| Semi Variance | 0.2201 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.0719 | |||
| Kurtosis | 0.1988 |
WisdomTree Japan SmallCap One Year Return
Based on the recorded statements, WisdomTree Japan SmallCap has an One Year Return of 41.2%. This is much higher than that of the WisdomTree family and significantly higher than that of the Japan 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 Japan February 8, 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 | 0.01 | ||
| Daily Balance Of Power | 3.45 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 105.89 | ||
| Day Typical Price | 105.96 | ||
| Price Action Indicator | 1.24 | ||
| Market Facilitation Index | 0.60 |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Investors evaluate WisdomTree Japan SmallCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Japan's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Japan's market price to deviate significantly from intrinsic value.
It's important to distinguish between WisdomTree Japan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Japan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Japan's market price signifies the transaction level at which participants voluntarily complete trades.