WisdomTree Dyn Performance

DHDG -- USA Etf  

USD 25.25  0.10  0.41%

The entity maintains market beta of 0.0 which attests that the returns on MARKET and WisdomTree Dyn are completely uncorrelated. Although it is extremely important to respect WisdomTree Dyn Ccy historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining WisdomTree Dyn Ccy technical indicators you can presently evaluate if the expected return of 0.0138% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

WisdomTree Dyn Ccy Relative Risk vs. Return Landscape

If you would invest  2,515  in WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr on June 19, 2018 and sell it today you would earn a total of  9.56  from holding WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr or generate 0.38% return on investment over 30 days. WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr is currently generating 0.0138% of daily expected returns and assumes 0.56% risk (volatility on return distribution) over the 30 days horizon. In different words, 5% of equities are less volatile than WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr is expected to generate 5.12 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.05 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

WisdomTree Dyn Market Risk Analysis

Sharpe Ratio = 0.0246
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsDHDG

WisdomTree Dyn Relative Performance Indicators

Estimated Market Risk
 0.56
  actual daily
 
 95 %
of total potential
  
Expected Return
 0.01
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average WisdomTree Dyn is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree Dyn by adding it to a well-diversified portfolio.

Performance Rating

WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr Risk Adjusted Performance Analysis
1 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

WisdomTree Dyn Alerts

Equity Alerts and Improvement Suggestions
On June 25, 2018 WisdomTree Dyn paid $ 0.13 per share dividend to its current shareholders
The fund retains 99.37% of its assets under management (AUM) in equities

WisdomTree Dyn Ccy Dividends Analysis

Check WisdomTree Dyn Ccy dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.