WisdomTree Dyn Buy Hold or Sell Recommendation

DHDG -- USA Etf  

USD 24.68  0.30  1.20%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr is 'Strong Hold'. Macroaxis provides WisdomTree Dyn buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DHDG positions. The advice algorithm takes into account all of WisdomTree Dyn Ccy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DHDG buy-and-hold prospective. Additionally see WisdomTree Dyn 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 DynBuy WisdomTree Dyn
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr has a risk adjusted performance of 0.015794, jensen alpha of 0.06, total risk alpha of 0.17, sortino ratio of 0.0 and treynor ratio of 0.18
Macroaxis buy or sell advice module can be used to complement current analysts and expert consensus on WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr. Our buy or sell recommendation engine utilizes analyzes the entity potential to grow using all fundamental data market data available at the time. Please utilize WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr Total Asset and Last Dividend Paid to make buy, hold, or sell decision on WisdomTree Dyn Ccy.

WisdomTree Dyn Returns Distribution Density

Mean Return0.03Value At Risk0.93
Potential Upside0.92Standard Deviation0.57
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of America CorpFund Units280.7 K6.9 M

WisdomTree Dyn Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.21
σ
Overall volatility
=0.58
Ir
Information ratio =0.23

WisdomTree Dyn Volatility Alert

WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr exhibits very low volatility with skewness of -0.02 and kurtosis of -0.9. However, we advise investors to further study WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare WisdomTree Dyn to competition

WisdomTree Dyn Fundamental Vs Peers

FundamentalsWisdomTree DynPeer Average
One Year Return9.12 % (1.25) %
Net Asset6.33 M888.73 M
Last Dividend Paid0.130.03
Equity Positions Weight98.84 % 49.22 %

WisdomTree Dyn Alerts

Trading Alerts and Improvement Suggestions

WisdomTree Dyn Ccy generates negative expected return over the last 30 days
The fund retains 98.84% of its assets under management (AUM) in equities
Additionally see WisdomTree Dyn 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 Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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