Wisdomtree Smallcap Quality Etf Technical Analysis
| DGRS Etf | USD 56.48 1.17 2.12% |
As of the 7th of February, WisdomTree SmallCap maintains the Market Risk Adjusted Performance of 0.2169, downside deviation of 0.87, and Mean Deviation of 0.8508. WisdomTree 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. Please check out WisdomTree SmallCap variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if WisdomTree SmallCap is priced fairly, providing market reflects its latest price of 56.48 per share.
WisdomTree SmallCap 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 |
Understanding WisdomTree SmallCap requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree SmallCap's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push WisdomTree SmallCap's price substantially above or below its fundamental 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. In contrast, WisdomTree SmallCap's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
WisdomTree SmallCap '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 SmallCap'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 SmallCap.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in WisdomTree SmallCap on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree SmallCap Quality or generate 0.0% return on investment in WisdomTree SmallCap over 90 days. WisdomTree SmallCap is related to or competes with WisdomTree Japan, IShares MSCI, IShares MSCI, JPMorgan Diversified, VictoryShares Small, IShares MSCI, and VictoryShares Large. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S More
WisdomTree SmallCap 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 SmallCap'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 SmallCap Quality upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.87 | |||
| Information Ratio | 0.1247 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.54 |
WisdomTree SmallCap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree SmallCap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree SmallCap's standard deviation. In reality, there are many statistical measures that can use WisdomTree SmallCap historical prices to predict the future WisdomTree SmallCap's volatility.| Risk Adjusted Performance | 0.1658 | |||
| Jensen Alpha | 0.1381 | |||
| Total Risk Alpha | 0.1097 | |||
| Sortino Ratio | 0.1665 | |||
| Treynor Ratio | 0.2069 |
WisdomTree SmallCap February 7, 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 | 0.1658 | |||
| Market Risk Adjusted Performance | 0.2169 | |||
| Mean Deviation | 0.8508 | |||
| Semi Deviation | 0.5936 | |||
| Downside Deviation | 0.87 | |||
| Coefficient Of Variation | 495.26 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 0.1381 | |||
| Total Risk Alpha | 0.1097 | |||
| Sortino Ratio | 0.1665 | |||
| Treynor Ratio | 0.2069 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 0.7569 | |||
| Semi Variance | 0.3524 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.6411 | |||
| Kurtosis | 0.5919 |
WisdomTree SmallCap Backtested Returns
WisdomTree SmallCap appears to be very steady, given 3 months investment horizon. WisdomTree SmallCap shows Sharpe Ratio of 0.22, which attests that the etf had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for WisdomTree SmallCap, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree SmallCap's Market Risk Adjusted Performance of 0.2169, mean deviation of 0.8508, and Downside Deviation of 0.87 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 1.09, 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.
Auto-correlation | 0.76 |
Good predictability
WisdomTree SmallCap Quality has good predictability. Overlapping area represents the amount of predictability between WisdomTree SmallCap time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 SmallCap price movement. The serial correlation of 0.76 indicates that around 76.0% of current WisdomTree SmallCap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 3.03 |
WisdomTree SmallCap 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 SmallCap Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 SmallCap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree SmallCap 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 SmallCap Quality 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 SmallCap Quality based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree SmallCap price pattern first instead of the macroeconomic environment surrounding WisdomTree SmallCap. By analyzing WisdomTree SmallCap'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 SmallCap'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 SmallCap specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree SmallCap February 7, 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 | 0.1658 | |||
| Market Risk Adjusted Performance | 0.2169 | |||
| Mean Deviation | 0.8508 | |||
| Semi Deviation | 0.5936 | |||
| Downside Deviation | 0.87 | |||
| Coefficient Of Variation | 495.26 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 0.1381 | |||
| Total Risk Alpha | 0.1097 | |||
| Sortino Ratio | 0.1665 | |||
| Treynor Ratio | 0.2069 | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 0.7569 | |||
| Semi Variance | 0.3524 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.6411 | |||
| Kurtosis | 0.5919 |
WisdomTree SmallCap One Year Return
Based on the recorded statements, WisdomTree SmallCap Quality has an One Year Return of 4.3%. This is 175.64% higher than that of the WisdomTree family and significantly higher than that of the Small Value 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 SmallCap February 7, 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 | 343.07 | ||
| Daily Balance Of Power | 1.39 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 56.10 | ||
| Day Typical Price | 56.23 | ||
| Price Action Indicator | 0.96 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree SmallCap Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Understanding WisdomTree SmallCap requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree SmallCap's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push WisdomTree SmallCap's price substantially above or below its fundamental 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. In contrast, WisdomTree SmallCap's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.