WisdomTree US Buy or Sell Recommendation

Macroaxis provides WisdomTree US 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 US positions. The advice algorithm takes into account all of WisdomTree US Earnings 500 ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WisdomTree US 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

Execute Advice
WisdomTree US Earnings 500 ETF -- USA Etf  

USD 31.61  0.10  0.32%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding WisdomTree US Earnings 500 ETF is 'Strong Hold'.
For the selected time horizon WisdomTree US Earnings 500 ETF has a risk adjusted performance of 0.1059, jensen alpha of 0.0725, total risk alpha of 0.0654, sortino ratio of 0.0792 and treynor ratio of 0.8947
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 Return0.083368Value At Risk1.2
Potential Upside1.57Standard Deviation0.89
 Return Density 

WisdomTree US Greeks

Alpha over DOW
Beta against DOW=0.082
Overall volatility
Information ratio =0.0704

WisdomTree US Volatility Alert

WisdomTree US Earnings 500 ETF exhibits relatively low volatility with skewness of 0.38 and kurtosis of -0.28. However, we advice investors to further investigate WisdomTree US Earnings 500 ETF to make sure all market statistics is disseminated and is consistent with investors' estimations about WisdomTree US upside potential.
 Better Than Average     
 Worse Than Average Compare WisdomTree US to competition
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 Return27.06 % (1.25) %
Three Year Return14.38 % 2.26 %
Five Year Return15.53 % 0.20 %
Ten Year Return9.52 % 0.29 %
Net Asset186.47 M888.73 M
Equity Positions Weight100.00 % 49.22 %
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.1059
Market Risk Adjusted Performance0.9047
Mean Deviation0.6956
Semi Deviation0.6956
Downside Deviation0.7952
Coefficient Of Variation1072.56
Standard Deviation0.8942
Information Ratio0.0704
Jensen Alpha0.0725
Total Risk Alpha0.0654
Sortino Ratio0.0792
Treynor Ratio0.8947
Maximum Drawdown2.91
Value At Risk1.20
Potential Upside1.57
Downside Variance0.6323
Semi Variance0.4838
Expected Short fall0.85