WisdomTree US Buy Hold or Sell Recommendation

DTN -- USA Etf  

USD 87.18  0.61  0.70%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding WisdomTree US Dividend ex Financials ETF is 'Buy'. Macroaxis provides WisdomTree US Dividend ex Financials ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WisdomTree US positions. The advice algorithm takes into account all of WisdomTree US Dividend ex Financials ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WisdomTree US buy-and-hold prospective. Additionally see WisdomTree US Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

WisdomTree US Current Recommendation

SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon WisdomTree US Dividend ex Financials ETF has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.1666 and treynor ratio of 0.0
Macroaxis provides buy or sell recommendation on WisdomTree US to complement and cross-verify current analyst consensus on WisdomTree US Dividend. Our buy or sell advice engine determines the etf potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize WisdomTree US Dividend ex Financials ETF Price to Book and Three Year Return to make buy, hold, or sell decision on WisdomTree US Dividend.

WisdomTree US Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Emerging Markets IdeaEmerging Markets
Funds with instruments from emerging markets

Returns Distribution Density

Mean Return0.10Value At Risk0.85
Potential Upside0.95Standard Deviation0.59
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Morgan StanleyFund Units230.3 K19.5 M

WisdomTree US Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.60
Ir
Information ratio =0.18

WisdomTree US Volatility Alert

WisdomTree US Dividend ex Financials ETF exhibits relatively low volatility with skewness of 0.02 and kurtosis of -0.62. However, we advice investors to further investigate WisdomTree US Dividend ex Financials ETF to make sure all market statistics is disseminated and is consistent with investors' estimations about WisdomTree US upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare WisdomTree US to competition

WisdomTree US Fundamental Vs Peers

FundamentalsWisdomTree USPeer Average
Price to Earning17.63 times8.24 times
Price to Book2.28 times0.97 times
Price to Sales1.15 times0.72 times
One Year Return5.78 % (1.25) %
Three Year Return7.23 % 2.26 %
Five Year Return9.92 % 0.20 %
Ten Year Return9.05 % 0.29 %
Equity Positions Weight100.00 % 49.22 %

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Services Idea
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Additionally see WisdomTree US Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.