WisdomTree US Buy Hold or Sell Recommendation

EPS -- USA Etf  

USD 31.60  0.01  0.0317%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding WisdomTree US Earnings 500 ETF is 'Hold'. Macroaxis provides WisdomTree US buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EPS positions. The advice algorithm takes into account all of WisdomTree US Earnings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EPS buy-and-hold prospective. Additionally see WisdomTree US Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell WisdomTree USBuy WisdomTree US
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon WisdomTree US Earnings 500 ETF has a risk adjusted performance of 0.0395, jensen alpha of 0.0418, total risk alpha of 0.10, sortino ratio of 0.09 and treynor ratio of 0.43
Macroaxis buy or sell recommendation module can be used to complement WisdomTree US 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 US Earnings 500 ETF Price to Book and Three Year Return to make buy, hold, or sell decision on WisdomTree US Earnings.

Returns Distribution Density

Mean Return0.042522Value At Risk0.85
Potential Upside0.84Standard Deviation0.66
 Return Density 
      Distribution 

WisdomTree US Greeks

α
Alpha over DOW
=0.041849
β
Beta against DOW=0.08
σ
Overall volatility
=0.66
Ir
Information ratio =0.14

WisdomTree US Volatility Alert

WisdomTree US Earnings 500 ETF has relatively low volatility with skewness of -1.06 and kurtosis of 2.0. However, we advise all investors to independently investigate WisdomTree US Earnings 500 ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare WisdomTree US to competition

WisdomTree US Fundamental Vs Peers

FundamentalsWisdomTree USPeer Average
Price to Earning16.10 times8.24 times
Price to Book2.58 times0.97 times
Price to Sales1.59 times0.72 times
One Year Return13.21 % (1.25) %
Three Year Return10.16 % 2.26 %
Five Year Return12.18 % 0.20 %
Ten Year Return8.84 % 0.29 %
Net Asset195.86 M888.73 M
Equity Positions Weight100.00 % 49.22 %

WisdomTree US Alerts

Trading Alerts and Improvement Suggestions
The fund retains all of its assets under management (AUM) in equities
Additionally see WisdomTree US Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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