WisdomTree Dyn Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

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WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr -- USA Etf  

USD 25.00  0.040001  0.16%

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 'Hold'.
For the selected time horizon WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr has a risk adjusted performance of 0.2284, jensen alpha of 0.14, total risk alpha of 0.1865, sortino ratio of 0.0 and treynor ratio of 7.64
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 check out WisdomTree Dyn Ccy Total Asset and Equity Positions Weight to decide if your WisdomTree Dyn Ccy buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.15Value At Risk0.07
Potential Upside1.77Standard Deviation0.72
 Return Density 

WisdomTree Dyn Greeks

Alpha over DOW
Beta against DOW=0.02
Overall volatility
Information ratio =0.29

WisdomTree Dyn Volatility Alert

WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr exhibits very low volatility with skewness of 0.56 and kurtosis of 3.37. 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
FundamentalsWisdomTree DynPeer Average
One Year Return27.58 % (1.25) %
Net Asset6.25 M888.73 M
Equity Positions Weight100.00 % 49.22 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.2284
Market Risk Adjusted Performance7.63
Mean Deviation0.4158
Coefficient Of Variation478.6
Standard Deviation0.7242
Information Ratio0.2915
Jensen Alpha0.14
Total Risk Alpha0.1865
Treynor Ratio7.64
Maximum Drawdown3.51
Value At Risk0.067898
Potential Upside1.77