WisdomTree Dyn Performance

DHDG -- USA Etf  

USD 21.77  0.003  0.0001%

The entity maintains market beta of 0.1214 which attests that as returns on market increase, WisdomTree Dyn returns are expected to increase less than the market. However during bear market, the loss on holding WisdomTree Dyn will be expected to be smaller as well. 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-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

WisdomTree Dyn Ccy Relative Risk vs. Return Landscape

If you would invest  2,246  in WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr on December 23, 2018 and sell it today you would lose (68.70)  from holding WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr or give up 3.06% of portfolio value over 30 days. WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr is currently does not generate positive expected returns and assumes 1.6951% risk (volatility on return distribution) over the 30 days horizon. In different words, 15% of equities are less volatile than WisdomTree Dyn 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 is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.16 times less risky than the market. the firm trades about -0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 of returns per unit of risk over similar time horizon.

WisdomTree Dyn Market Risk Analysis

Sharpe Ratio = -0.0386
Good Returns
Average Returns
Small Returns
Negative ReturnsDHDG

WisdomTree Dyn Relative Performance Indicators

Estimated Market Risk
  actual daily
 15 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
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.

WisdomTree Dyn Performance Rating

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


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.

WisdomTree Dyn Alerts

Equity Alerts and Improvement Suggestions

WisdomTree Dyn Ccy generates negative expected return over the last 30 days
WisdomTree Dyn Ccy has high likelihood to experience some financial distress in the next 2 years
On December 4, 2018 WisdomTree Dyn paid $ 0.93 per share dividend to its current shareholders
The fund retains 99.96% of its assets under management (AUM) in equities

WisdomTree Dyn Performance Indicators

WisdomTree Dyn Ccy Basic Price Performance Measures

Fifty Two Week Low19.7950
Fifty Two Week High26.1600

WisdomTree Dyn Dividends

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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