WisdomTree Dividend Buy or Sell Recommendation

Macroaxis provides WisdomTree 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 Dividend positions. The advice algorithm takes into account all of WisdomTree Dividend ex Financials ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WisdomTree Dividend buy-and-hold prospective. Additionally see WisdomTree Dividend Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
WisdomTree Dividend ex Financials ETF -- USA Etf  

USD 87.92  1.32  1.48%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding WisdomTree Dividend ex Financials ETF is 'Strong Hold'.
For the selected time horizon WisdomTree Dividend ex Financials ETF has a risk adjusted performance of 0.082833, jensen alpha of 0.0338, total risk alpha of 0.037, sortino ratio of 0.0 and treynor ratio of 0.095563
Macroaxis provides buy or sell recommendation on WisdomTree Dividend to complement and cross-verify current analyst consensus on WisdomTree Dividend ex. 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 Dividend ex Financials ETF Price to Book and Three Year Return to make buy, hold, or sell decision on WisdomTree Dividend ex.

Returns Distribution Density

Mean Return0.07Value At Risk3.06
Potential Upside1.54Standard Deviation1.42
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Morgan StanleyFund Units270.4 K23.9 M

WisdomTree Dividend Greeks

α
Alpha over DOW
=0.033766
β
Beta against DOW=0.81
σ
Overall volatility
=1.42
Ir
Information ratio =0.0426

WisdomTree Dividend Volatility Alert

WisdomTree Dividend ex Financials ETF exhibits very low volatility with skewness of -1.1 and kurtosis of 1.1. However, we advise investors to further study WisdomTree 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 Dividend to competition
FundamentalsWisdomTree DividendPeer Average
Price to Earning17.63 times8.24 times
Price to Book2.28 times0.97 times
Price to Sales1.15 times0.72 times
One Year Return13.77 % (1.25) %
Three Year Return8.39 % 2.26 %
Five Year Return13.35 % 0.20 %
Ten Year Return8.55 % 0.29 %
Net Asset887.72 M888.73 M
Equity Positions Weight100.00 % 49.22 %
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.082833
Market Risk Adjusted Performance0.085563
Mean Deviation0.9899
Coefficient Of Variation2,112
Standard Deviation1.42
Variance2.01
Information Ratio0.0426
Jensen Alpha0.0338
Total Risk Alpha0.037
Treynor Ratio0.095563
Maximum Drawdown4.9
Value At Risk3.06
Potential Upside1.54
Skewness1.10
Kurtosis1.1