WisdomTree Dynamic Performance

DHDG -- USA Etf  

0.169 Dividend

The entity maintains market beta of 0.3303 which attests that as returns on market increase, WisdomTree Dynamic returns are expected to increase less than the market. However during bear market, the loss on holding WisdomTree Dynamic will be expected to be smaller as well. Although it is extremely important to respect WisdomTree Dynamic historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining WisdomTree Dynamic technical indicators you can presently evaluate if the expected return of 0.1211% will be sustainable into the future.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Dynamic Currency Hed are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days. In spite of rather fragile fundamental drivers, WisdomTree Dynamic may actually be approaching a critical reversion point that can send shares even higher in January 2020.
Fifty Two Week Low19.80
Fifty Two Week High26.22
Horizon     30 Days    Login   to change

WisdomTree Dynamic Relative Risk vs. Return Landscape

If you would invest  2,428  in WisdomTree Dynamic Currency Hed on November 14, 2019 and sell it today you would earn a total of  194.00  from holding WisdomTree Dynamic Currency Hed or generate 7.99% return on investment over 30 days. WisdomTree Dynamic Currency Hed is currently generating 0.1211% of daily expected returns and assumes 0.7549% risk (volatility on return distribution) over the 30 days horizon. In different words, 6% of equities are less volatile than WisdomTree Dynamic and 98% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, WisdomTree Dynamic is expected to generate 1.25 times more return on investment than the market. However, the company is 1.25 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

WisdomTree Dynamic Market Risk Analysis

Sharpe Ratio = 0.1605
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WisdomTree Dynamic Relative Performance Indicators

Estimated Market Risk
  actual daily
 6 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 10 %
of total potential
Based on monthly moving average WisdomTree Dynamic is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree Dynamic by adding it to a well-diversified portfolio.

WisdomTree Dynamic Alerts

Equity Alerts and Improvement Suggestions

The fund retains all of its assets under management (AUM) in equities

WisdomTree Dynamic Dividends

WisdomTree Dynamic Dividends Analysis

Check WisdomTree Dynamic dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally see Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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