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.
For the selected time horizon WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr has a risk adjusted performance of (0.14), jensen alpha of (0.16), total risk alpha of (0.12), sortino ratio of 0.0 and treynor ratio of (0.50)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.
Odds of Distress
WisdomTree Dyn Returns Distribution Density
|Mean Return||0.16||Value At Risk||1.9|
|Potential Upside||1.77||Standard Deviation||1.43|
WisdomTree Dyn Greeks
|Alpha over DOW||=||0.16|
|Beta against DOW||=||0.34|
WisdomTree Dyn Volatility Alert
WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr exhibits very low volatility with skewness of -2.2 and kurtosis of 9.23. 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
|Fundamentals||WisdomTree Dyn||Peer Average|
|One Year Return||(6.45)%||(1.25)%|
|Last Dividend Paid||0.93||0.03|
|Equity Positions Weight||99.96%||49.22%|
WisdomTree Dyn Market Momentum
|WisdomTree Dyn Ccy generates negative expected return over the last 30 days|
|On December 4, 2018 WisdomTree Dyn paid $ 0.93 per share dividend to its current shareholders|
|Latest headline from seekingalpha.com: Best And Worst Q4 2018 Consumer Cyclicals ETFs And Mutual Funds|
|The fund retains 99.96% 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.