WisdomTree Earnings Buy or Sell Recommendation

Macroaxis provides WisdomTree Earnings 500 ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WisdomTree Earnings positions. The advice algorithm takes into account all of WisdomTree Earnings 500 ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WisdomTree Earnings buy-and-hold prospective. Additionally see WisdomTree Earnings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
WisdomTree Earnings 500 ETF -- USA Etf  

USD 89.47  0.004  0.0045%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding WisdomTree Earnings 500 ETF is 'Strong Sell'.
For the selected time horizon WisdomTree Earnings 500 ETF has a mean deviation of 0.2715, standard deviation of 0.3452, variance of 0.1192, downside variance of 0.0899, semi variance of (0.1) and expected short fall of (0.33)
Macroaxis provides buy or sell recommendation on WisdomTree Earnings to complement and cross-verify current analyst consensus on WisdomTree Earnings 500. Our buy or sell advice engine determines the etf potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. 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 Return0.14Value At Risk-0.4045
Potential Upside0.6711Standard Deviation0.3452
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Mycio Wealth Partners LlcFund Units10.1 K876 K

WisdomTree Earnings Greeks

α
Alpha over DOW
= 0.15 
βBeta against DOW=(0.11) 
σ
Overall volatility
= 0.34 
 IrInformation ratio =(0.0183) 

WisdomTree Earnings Volatility Alert

WisdomTree Earnings 500 ETF exhibits very low volatility with skewness of 0.27 and kurtosis of 0.38. However, we advise investors to further study WisdomTree Earnings 500 ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare WisdomTree Earnings to competition
FundamentalsWisdomTree EarningsPeer Average
Price to Earning16.1 times8.24 times
Price to Book2.58 times0.97 times
Price to Sales1.59 times0.72 times
One Year Return21.72 % (1.25) %
Three Year Return10.29 % 2.26 %
Five Year Return13.94 % 0.2 %
Ten Year Return7.33 % 0.29 %
Net Asset143.72 M888.73 M
Equity Positions Weight100 % 49.22 %
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1107
Market Risk Adjusted Performance(1.25)
Mean Deviation0.2715
Downside Deviation0.2998
Coefficient Of Variation240.04
Standard Deviation0.3452
Variance0.1192
Information Ratio(0.018284)
Jensen Alpha0.1487
Total Risk Alpha(0.052436)
Sortino Ratio(0.021056)
Treynor Ratio(1.26)
Maximum Drawdown1.18
Value At Risk(0.4)
Potential Upside0.6711
Downside Variance0.0899
Semi Variance(0.1)
Expected Short fall(0.33)
Skewness0.2676
Kurtosis0.3794