WisdomTree Asia Buy or Sell Recommendation

    Macroaxis provides WisdomTree Asia Local Debt ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WisdomTree Asia positions. The advice algorithm takes into account all of WisdomTree Asia Local Debt ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WisdomTree Asia buy-and-hold prospective. Check also WisdomTree Asia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

    Investment Horizon

      

    Risk Tolerance

      
    Symbol
    Execute Advice
    WisdomTree Asia Local Debt ETF -- USA Etf  

    USD 45.42  0.004  0.0088%

    Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding WisdomTree Asia Local Debt ETF is 'Strong Sell'.
    For the selected time horizon WisdomTree Asia Local Debt ETF has a mean deviation of 0.1496, standard deviation of 0.1907, variance of 0.0364, downside variance of 0.0455, semi variance of (0.02556) and expected short fall of (0.25)
    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.

    Returns Distribution Density

    Mean Return0.039989Value At Risk0.26
    Potential Upside0.33Standard Deviation0.19
     Return Density 
          Distribution 

    Institutional Investors

    Security TypeSharesValue
    Jane Street Group LlcFund Units109.7 K5 M

    WisdomTree Asia Greeks

    α
    Alpha over DOW
    =0.027018
    βBeta against DOW=0.0151
    σ
    Overall volatility
    =0.2
     IrInformation ratio =0.87

    WisdomTree Asia Volatility Alert

    WisdomTree Asia Local Debt ETF exhibits very low volatility with skewness of 0.31 and kurtosis of -0.31. 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
    FundamentalsWisdomTree AsiaPeer Average
    One Year Return7.52 % (1.25) %
    Three Year Return0.42 % 2.26 %
    Five Year Return(0.96) % 0.2 %
    Net Asset18.19 M888.73 M
    Last Dividend Paid0.0650.03
    Bond Positions Weight95.87 % 8.08 %
    SellBuy
    Strong Sell

    Volatility

    Hype Condition

    Current Valuation

    Odds of Distress

    Economic Sensitivity

    Analyst Consensus

    Currently Unavailable

    Piotroski F Score

    Financial Leverage

    Inapplicable
    Risk Adjusted Performance0.0878
    Market Risk Adjusted Performance2.0
    Mean Deviation0.1496
    Downside Deviation0.2133
    Coefficient Of Variation476.78
    Standard Deviation0.1907
    Variance0.0364
    Information Ratio(0.87)
    Jensen Alpha0.027
    Total Risk Alpha(0.045814)
    Sortino Ratio(0.78)
    Treynor Ratio1.99
    Maximum Drawdown0.7033
    Value At Risk(0.26)
    Potential Upside0.3345
    Downside Variance0.0455
    Semi Variance(0.02556)
    Expected Short fall(0.25)
    Skewness0.3097
    Kurtosis(0.31)