|DTN -- USA Etf|| |
USD 89.31 0.82 0.91%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding WisdomTree US Dividend ex Financials ETF is 'Hold'
. Macroaxis provides WisdomTree US 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 US Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon WisdomTree US Dividend ex Financials ETF has a risk adjusted performance of 0.084, jensen alpha of 0.0738, total risk alpha of 0.0752, sortino ratio of 0.1454 and treynor ratio of 1.63
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 IndexMacroaxis power theme of selected equities with solid fundamentals|
Returns Distribution Density
|Mean Return||0.08||Value At Risk||0.65|
|Potential Upside||0.71||Standard Deviation||0.46|
|Security Type||Shares||Value||Commonwealth Equity Services Llc||Fund Units||86.5 K||7.5 M|
WisdomTree US Greeks
WisdomTree US Volatility Alert
WisdomTree US Dividend ex Financials ETF exhibits very low volatility with skewness of -0.38 and kurtosis of -0.25. 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.
WisdomTree US Fundamental Vs Peers
|The fund retains all of its assets under management (AUM) in equities|
Additionally see WisdomTree US Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Focused Opportunities
module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.