Wisdomtree Smallcap Earnings Etf Market Value
| EES Etf | USD 59.64 0.05 0.08% |
| Symbol | WisdomTree |
The market value of WisdomTree 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 SmallCap's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree SmallCap'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 SmallCap's market value can be influenced by many factors that don't directly affect WisdomTree SmallCap'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 SmallCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree SmallCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree SmallCap'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 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in WisdomTree SmallCap on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree SmallCap Earnings or generate 0.0% return on investment in WisdomTree SmallCap over 90 days. WisdomTree SmallCap is related to or competes with WisdomTree International, WisdomTree International, WisdomTree MidCap, IShares Telecommunicatio, WisdomTree International, WisdomTree China, and IShares North. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of th... 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 Earnings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9011 | |||
| Information Ratio | 0.0603 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.11 |
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 | 0.1029 | |||
| Jensen Alpha | 0.0612 | |||
| Total Risk Alpha | 0.0338 | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | 0.1287 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree SmallCap's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WisdomTree SmallCap January 28, 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 | 0.1029 | |||
| Market Risk Adjusted Performance | 0.1387 | |||
| Mean Deviation | 0.759 | |||
| Semi Deviation | 0.6643 | |||
| Downside Deviation | 0.9011 | |||
| Coefficient Of Variation | 736.59 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.0603 | |||
| Jensen Alpha | 0.0612 | |||
| Total Risk Alpha | 0.0338 | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | 0.1287 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 0.812 | |||
| Semi Variance | 0.4412 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.5994 | |||
| Kurtosis | 0.8846 |
WisdomTree SmallCap Backtested Returns
Currently, WisdomTree SmallCap Earnings is very steady. WisdomTree SmallCap shows Sharpe Ratio of 0.15, which attests that the etf had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree SmallCap, which you can use to evaluate the volatility of the etf. Please check out WisdomTree SmallCap's Downside Deviation of 0.9011, market risk adjusted performance of 0.1387, and Mean Deviation of 0.759 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The entity maintains a market beta of 1.03, 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 | 0.69 |
Good predictability
WisdomTree SmallCap Earnings has good predictability. Overlapping area represents the amount of predictability between WisdomTree SmallCap time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 SmallCap price movement. The serial correlation of 0.69 indicates that around 69.0% of current WisdomTree SmallCap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
Thematic Opportunities
Explore Investment Opportunities
Check out WisdomTree SmallCap Correlation, WisdomTree SmallCap Volatility and WisdomTree SmallCap Alpha and Beta module to complement your research on WisdomTree SmallCap. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.