Wisdomtree Intl Buy or Sell Recommendation

Macroaxis provides Wisdomtree Intl Dividend Dynamic Currency Hedged buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wisdomtree Intl positions. The advice algorithm takes into account all of Wisdomtree Intl Dividend Dynamic Currency Hedged available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Wisdomtree Intl buy-and-hold prospective. Additionally see Wisdomtree Intl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Wisdomtree Intl Dividend Dynamic Currency Hedged -- USA Etf  

USD 25.71  0.15  0.59%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Wisdomtree Intl Dividend Dynamic Currency Hedged is 'Strong Buy'.
For the selected time horizon Wisdomtree Intl Dividend Dynamic Currency Hedged has a risk adjusted performance of 0.1191, jensen alpha of 0.0634, total risk alpha of (0.14), sortino ratio of 0.0 and treynor ratio of 0.4402
Macroaxis buy or sell advice module can be used to complement current analysts and expert consensus on Wisdomtree Intl Dividend Dynamic Currency Hedged. Our buy or sell recommendation engine utilizes analyzes the entity potential to grow using all fundamental data market data available at the time. Please check out Wisdomtree Intl Divi Total Asset and Equity Positions Weight to decide if your Wisdomtree Intl Divi buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.14Value At Risk0.58
Potential Upside0.86Standard Deviation0.46
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of America CorpFund Units96.9 K2.4 M

Wisdomtree Intl Greeks

α
Alpha over DOW
=0.063423
β
Beta against DOW=0.3
σ
Overall volatility
=0.49
Ir
Information ratio =0.21

Wisdomtree Intl Volatility Alert

Wisdomtree Intl Dividend Dynamic Currency Hedged exhibits very low volatility with skewness of 1.28 and kurtosis of 4.05. However, we advise investors to further study Wisdomtree Intl Dividend Dynamic Currency Hedged technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Wisdomtree Intl to competition
FundamentalsWisdomtree IntlPeer Average
One Year Return27.92 % (1.25) %
Net Asset3.73 M888.73 M
Equity Positions Weight100 % 49.22 %
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1191
Market Risk Adjusted Performance0.4502
Mean Deviation0.3099
Coefficient Of Variation330.67
Standard Deviation0.4634
Variance0.2148
Information Ratio(0.21)
Jensen Alpha0.0634
Total Risk Alpha(0.14)
Treynor Ratio0.4402
Maximum Drawdown2.29
Value At Risk(0.58)
Potential Upside0.8631
Skewness1.28
Kurtosis4.05