WisdomTree Asia Buy Hold or Sell Recommendation

ALD -- USA Etf  

USD 42.69  0.12  0.29%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding WisdomTree Asia Local Debt ETF is 'Strong Hold'. Macroaxis provides WisdomTree Asia buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALD positions. The advice algorithm takes into account all of WisdomTree Asia Local available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALD buy-and-hold prospective. Check also WisdomTree Asia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell WisdomTree AsiaBuy WisdomTree Asia
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon WisdomTree Asia Local Debt ETF has a risk adjusted performance of 0.05, jensen alpha of 0.09, total risk alpha of 0.12, sortino ratio of 0.0 and treynor ratio of 0.12
WisdomTree Asia Local Debt ETF buy or sell recommendation module can be used to check and cross-verify current buy or sell advice provided by analysts examining the etf potential to grow using all of fundamental, technical, data market data available at the time. Please utilize WisdomTree Asia Local Debt ETF Earnings Per Share, One Year Return as well as the relationship between One Year Return and Net Asset to make buy, hold, or sell decision on WisdomTree Asia Local.

WisdomTree Asia Returns Distribution Density

Mean Return0.04Value At Risk0.44
Potential Upside0.29Standard Deviation0.30
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jane Street Group LlcFund Units89.1 K3.9 M

WisdomTree Asia Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.40
σ
Overall volatility
=0.24
Ir
Information ratio =0.47

WisdomTree Asia Volatility Alert

WisdomTree Asia Local Debt ETF exhibits very low volatility with skewness of 0.38 and kurtosis of 0.99. However, we advise investors to further study WisdomTree Asia Local Debt ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare WisdomTree Asia to competition

WisdomTree Asia Fundamental Vs Peers

FundamentalsWisdomTree AsiaPeer Average
One Year Return(3.88) % (1.25) %
Three Year Return2.19 % 2.26 %
Five Year Return0.15 % 0.20 %
Net Asset17.3 M888.73 M
Last Dividend Paid0.0650.03
Bond Positions Weight90.34 % 8.08 %

WisdomTree Asia Alerts

Trading Alerts and Improvement Suggestions

WisdomTree Asia generates negative expected return over the last 30 days
The fund holds about 90.34% of its assets under management (AUM) in fixed income securities
Check also WisdomTree Asia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
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