WisdomTree Dynamic Buy Hold or Sell Recommendation

DHDG -- USA Etf  

USD 24.42  0.14  0.58%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding WisdomTree Dynamic Currency Hed is 'Cautious Hold'. Macroaxis provides WisdomTree Dynamic buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DHDG positions. The advice algorithm takes into account all of WisdomTree Dynamic available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DHDG buy-and-hold prospective. Additionally see WisdomTree Dynamic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell WisdomTree DynamicBuy WisdomTree Dynamic
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon WisdomTree Dynamic Currency Hed has a mean deviation of 0.5225, semi deviation of 0.7797, standard deviation of 0.7433, variance of 0.5526, downside variance of 0.903 and semi variance of 0.6079
Macroaxis buy or sell advice module can be used to complement current analysts and expert consensus on WisdomTree Dynamic Currency Hed. Our buy or sell recommendation engine utilizes analyzes the entity potential to grow using all fundamental data market data available at the time. Please utilize WisdomTree Dynamic Currency Hed Total Asset and Last Dividend Paid to make buy, hold, or sell decision on WisdomTree Dynamic.

WisdomTree Dynamic Trading Alerts and Improvement Suggestions

The fund retains all of its assets under management (AUM) in equities

WisdomTree Dynamic Returns Distribution Density

Mean Return0.047378Value At Risk1.16
Potential Upside0.98Standard Deviation0.74
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Cambridge Investment Research Advisors IncFund Units441.6 K10.6 M

WisdomTree Dynamic Greeks

α
Alpha over DOW
=0.041777
β
Beta against DOW=0.15
σ
Overall volatility
=0.75
Ir
Information ratio =0.0105

WisdomTree Dynamic Volatility Alert

WisdomTree Dynamic Currency Hed has low volatility with Treynor Ratio of -0.25, Maximum Drawdown of 3.93 and kurtosis of 3.08. However, we advice all investors to further analyze WisdomTree Dynamic Currency Hed to make certain all market information is desiminated and is consistent with the current expectations about WisdomTree Dynamic upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare WisdomTree Dynamic to competition

WisdomTree Dynamic Fundamental Vs Peers

FundamentalsWisdomTree DynamicPeer Average
One Year Return0.35% (0.97)%
Net Asset28.84M2.29B
Last Dividend Paid0.2150.14
Equity Positions Weight100.00% 52.82%
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