|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.
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 Return||0.042522||Value At Risk||0.85|
|Potential Upside||0.84||Standard Deviation||0.66|
WisdomTree US Greeks
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.
WisdomTree US Fundamental Vs Peers
|The fund retains all of its assets under management (AUM) in equities|