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. 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.
For the selected time horizon WisdomTree Dynamic Currency Hed has a risk adjusted performance of 0.0103, jensen alpha of 0.0209, total risk alpha of 0.0287, sortino ratio of 0.0298 and treynor ratio of 4.0e-4Macroaxis 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.
Odds of Distress
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 Return||0.010279||Value At Risk||2|
|Potential Upside||1.18||Standard Deviation||0.90|
|Security Type||Shares||Value||Envestnet Asset Management Inc||Fund Units||20.4 K||496 K|
WisdomTree Dynamic Greeks
|Alpha over DOW||=||0.020886|
|Beta against DOW||=||0.67|
WisdomTree Dynamic Volatility Alert
WisdomTree Dynamic Currency Hed has relatively low volatility with skewness of -0.78 and kurtosis of 1.19. 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