WisdomTree Buy Hold or Sell Recommendation

DTN -- USA Etf  

USD 85.43  0.03  0.0351%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon WisdomTree US Dividend ex Financials ETF has a risk adjusted performance of 0.17, jensen alpha of 0.08, total risk alpha of 0.08, sortino ratio of 0.0 and treynor ratio of 0.21
Macroaxis provides buy or sell recommendation on WisdomTree 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, Three Year Return as well as the relationship between Three Year Return and Equity Positions Weight to make buy, hold, or sell decision on WisdomTree US Dividend.

WisdomTree Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

WisdomTree Returns Distribution Density

Mean Return0.12Value At Risk1.67
Potential Upside1.27Standard Deviation0.91
 Return Density 
      Distribution 

WisdomTree Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.64
σ
Overall volatility
=0.91
Ir
Information ratio =0.06

WisdomTree Volatility Alert

WisdomTree US Dividend ex Financials ETF exhibits very low volatility with skewness of -0.12 and kurtosis of -0.48. However, we advise investors to further study WisdomTree US Dividend ex Financials ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare WisdomTree to competition

WisdomTree Fundamental Vs Peers

FundamentalsWisdomTreePeer Average
Price to Earning17.63 times8.24 times
Price to Book2.28 times0.97 times
Price to Sales1.15 times0.72 times
One Year Return3.27 % (1.25) %
Three Year Return8.83 % 2.26 %
Five Year Return8.49 % 0.20 %
Ten Year Return12.30 % 0.29 %
Net Asset789.24 M888.73 M
Last Dividend Paid0.120.03
Equity Positions Weight100.00 % 49.22 %

WisdomTree Alerts

Trading Alerts and Improvement Suggestions

WisdomTree generates negative expected return over the last 30 days
The fund retains all of its assets under management (AUM) in equities
Additionally see WisdomTree 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. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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