OPPJ:NASDAQWisdomTree Japan Opportunities Fund Analysis
Data as of 2026-09-01 - not real-time
$58.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At $58.00, WisdomTree Japan Opportunities Fund shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Momentum indicators put RSI at 53.7 (neutral) with MACD reading bullish. Recent trading has carved out support near $55.60 and resistance around $59.26.
The 0.58% expense ratio is middling for its category, and the fund manages $279.7M in assets.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 18.6%, a beta of 0.95 and a maximum drawdown of 9.8%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
The 0.58% expense ratio is middling for its category, and the fund manages $279.7M in assets.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 18.6%, a beta of 0.95 and a maximum drawdown of 9.8%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 54.17
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 54.17
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 18.6%
- Beta of 0.95 versus the benchmark
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.58%
AUM$279.7M
Inception Date2013-06-28
Avg Daily Volume23,140
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.13%
Technical Analysis
TrendBullish
RSI53.7
Support$55.60
Resistance$59.26
MA 20$57.77
MA 50$57.41
MA 200$54.17
MACDBullish
VolumeDecreasing
Fear & Greed Index92.25
Risk Assessment
Beta0.95
Volatility18.57%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.