Wisdomtree Asia Defense Etf Market Value
| WDAF Etf | 32.87 0.27 0.81% |
| Symbol | WisdomTree |
The market value of WisdomTree Asia Defense 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 Asia's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Asia'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 Asia's market value can be influenced by many factors that don't directly affect WisdomTree Asia'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 Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Asia'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 Asia '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 Asia'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 Asia.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in WisdomTree Asia on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Asia Defense or generate 0.0% return on investment in WisdomTree Asia over 90 days. WisdomTree Asia is related to or competes with Telecommunications, Jacob Small, Cullen Small, Bitwise Funds, Banking Fund, Innovator ETFs, and Woman In. More
WisdomTree Asia 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 Asia'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 Asia Defense upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.96 |
WisdomTree Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Asia's standard deviation. In reality, there are many statistical measures that can use WisdomTree Asia historical prices to predict the future WisdomTree Asia's volatility.| Risk Adjusted Performance | 0.0444 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1295 |
WisdomTree Asia January 22, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0444 | |||
| Market Risk Adjusted Performance | 0.1395 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 1894.06 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1295 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.6185 | |||
| Kurtosis | 0.1518 |
WisdomTree Asia Defense Backtested Returns
At this point, WisdomTree Asia is very steady. WisdomTree Asia Defense shows Sharpe Ratio of 0.0528, which attests that the etf had a 0.0528 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree Asia Defense, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Asia's Mean Deviation of 1.27, downside deviation of 1.37, and Market Risk Adjusted Performance of 0.1395 to validate if the risk estimate we provide is consistent with the expected return of 0.0859%. The entity maintains a market beta of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Asia is expected to be smaller as well.
Auto-correlation | -0.9 |
Excellent reverse predictability
WisdomTree Asia Defense has excellent reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Asia time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Asia Defense price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current WisdomTree Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 5.49 |
Currently Active Assets on Macroaxis
When determining whether WisdomTree Asia Defense is a strong investment it is important to analyze WisdomTree Asia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Asia's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out WisdomTree Asia Correlation, WisdomTree Asia Volatility and WisdomTree Asia Alpha and Beta module to complement your research on WisdomTree Asia. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
WisdomTree Asia 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.