WisdomTree Dynamic Buy Hold or Sell Recommendation

WI
DHDG -- USA Etf  

USD 26.52  0.09  0.34%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding WisdomTree Dynamic Currency Hed is 'Strong 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. Continue to 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
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon WisdomTree Dynamic Currency Hed has a risk adjusted performance of 0.0689, jensen alpha of 0.0066, total risk alpha of (0.05), sortino ratio of (0.011059) and treynor ratio of 0.1054
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 Net Asset to make buy, hold, or sell decision on WisdomTree Dynamic.

WisdomTree Dynamic Trading Alerts and Improvement Suggestions

On December 23, 2019 WisdomTree Dynamic paid $ 0.157 per share dividend to its current shareholders
The fund retains all of its assets under management (AUM) in equities

WisdomTree Dynamic Returns Distribution Density

Mean Return0.09Value At Risk1.4
Potential Upside1.14Standard Deviation0.95
 Return Density 
    
  Distribution 

WisdomTree Dynamic Greeks

α
Alpha over DOW
=0.006599
β
Beta against DOW=0.78
σ
Overall volatility
=0.95
Ir
Information ratio =0.02

WisdomTree Dynamic Volatility Alert

WisdomTree Dynamic Currency Hed has relatively low volatility with skewness of -1.23 and kurtosis of 6.76. However, we advise all investors to independently investigate WisdomTree Dynamic Currency Hed to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare WisdomTree Dynamic to competition

WisdomTree Dynamic Fundamental Vs Peers

FundamentalsWisdomTree DynamicPeer Average
One Year Return32.58 (0.97) 
Three Year Return12.37 3.23 
Net Asset31.48 M2.29 B
Last Dividend Paid0.1570.14
Equity Positions Weight100.00 52.82 

WisdomTree Dynamic Market Momentum