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

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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 Return0.18Value At Risk0.42
Potential Upside1.3Standard Deviation0.51
 Return Density 

WisdomTree Earnings Greeks

Alpha over DOW
βBeta against DOW=0.95
Overall volatility
 IrInformation ratio =0.06

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.
 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 Return24.29 % (1.25) %
Three Year Return10.81 % 2.26 %
Five Year Return15.72 % 0.2 %
Ten Year Return8.3 % 0.29 %
Net Asset158.58 M888.73 M
Equity Positions Weight100 % 49.22 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.1755
Market Risk Adjusted Performance0.1873
Mean Deviation0.3878
Downside Deviation0.3174
Coefficient Of Variation286.47
Standard Deviation0.5102
Information Ratio(0.062543)
Jensen Alpha(0.021527)
Total Risk Alpha(0.035059)
Sortino Ratio(0.1)
Treynor Ratio0.1773
Maximum Drawdown1.78
Value At Risk(0.42)
Potential Upside1.3
Downside Variance0.1007
Semi Variance(0.13)
Expected Short fall(0.52)