|WisdomTree Earnings 500 ETF -- USA Etf|| |
USD 31.26 0.31 1%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding WisdomTree Earnings 500 ETF is 'Hold'
For the selected time horizon WisdomTree Earnings 500 ETF has a risk adjusted performance of 0.1755, jensen alpha of (0.021527)
, total risk alpha of (0.035059)
, sortino ratio of (0.1)
and treynor ratio of 0.1773
Macroaxis buy or sell recommendation module can be used to complement WisdomTree Earnings 500 ETF buy or sell advice provided by average analyst sentiment
. It analyzes the etf potential to grow using fundamental, technical, data market data available at the time. Please utilize WisdomTree Earnings 500 ETF Price to Book
and Three Year Return
to make buy, hold, or sell decision on WisdomTree Earnings 500.
Returns Distribution Density
|Mean Return||0.18||Value At Risk||0.42|
|Potential Upside||1.3||Standard Deviation||0.51|
WisdomTree Earnings Greeks
WisdomTree Earnings Volatility Alert
WisdomTree Earnings 500 ETF exhibits very low volatility with skewness of 0.93 and kurtosis of 0.34. However, we advise investors to further study WisdomTree Earnings 500 ETF technical indicators to make sure all market info is available and is reliable.