WisdomTree Dyn Performance

WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr -- USA Etf  

USD 24.77  0.29  1.17%

The entity maintains market beta of -0.0697 which attests that as returns on market increase, returns on owning WisdomTree Dyn are expected to decrease at a much smaller rate. During bear market, WisdomTree Dyn is likely to outperform the market.. Even though it is essential to pay attention to WisdomTree Dyn Ccy historical price patterns, it is always good to be careful when utilizing equity current price history. Macroaxis philosophy towards determining future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. WisdomTree Dyn Ccy exposes twenty-eight different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

WisdomTree Dyn Ccy Relative Risk vs. Return Landscape

If you would invest  2,492  in WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr on March 23, 2018 and sell it today you would lose (15.00)  from holding WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr or give up 0.6% of portfolio value over 30 days. WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr is currenly does not generate positive expected returns and assumes 0.9106% risk (volatility on return distribution) over the 30 days horizon. In different words, 8% 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 0.65 times more return on investment than the market. However, the company is 1.54 times less risky than the market. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Performance Rating

WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr has generated negative risk-adjusted returns adding no value to investors with long positions.

2 Months Efficiency

WisdomTree Dyn Sharpe Ratio = -0.0071
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Estimated Market Risk
 0.91
  actual daily
 
 92 %
of total potential
  
Expected Return
 -0.01
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.01
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average WisdomTree Dyn is performing at about 0% 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.
Additionally see Investing Opportunities. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.