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

Investment Horizon

  

Risk Tolerance

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

USD 85.78  0.01  0.0117%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding WisdomTree Dividend ex Financials ETF is 'Buy'.
For the selected time horizon WisdomTree Dividend ex Financials ETF has a risk adjusted performance of (0.01788), jensen alpha of (0.032502), total risk alpha of (0.034848), sortino ratio of 0.0 and treynor ratio of (0.042046)
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 Return0.02Value At Risk0.69
Potential Upside0.5Standard Deviation0.36
 Return Density 
      Distribution 

WisdomTree Dividend Greeks

α
Alpha over DOW
=0.03
βBeta against DOW=0.66
σ
Overall volatility
=0.32
 IrInformation ratio =0.1

WisdomTree Dividend Volatility Alert

WisdomTree Dividend ex Financials ETF exhibits very low volatility with skewness of -0.55 and kurtosis of 0.2. 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 Return14.2 % (1.25) %
Three Year Return7.82 % 2.26 %
Five Year Return12.47 % 0.2 %
Ten Year Return7.26 % 0.29 %
Net Asset867.66 M888.73 M
Equity Positions Weight100 % 49.22 %
SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.01788)
Market Risk Adjusted Performance(0.032046)
Mean Deviation0.268
Coefficient Of Variation(2,017)
Standard Deviation0.3608
Variance0.1301
Information Ratio(0.096594)
Jensen Alpha(0.032502)
Total Risk Alpha(0.034848)
Treynor Ratio(0.042046)
Maximum Drawdown1.19
Value At Risk(0.69)
Potential Upside0.4959
Skewness(0.55)
Kurtosis0.199