Wisdomtree Etf Profile
WisdomTree is trading at 11.11 as of the 25th of April 2024, a No Change since the beginning of the trading day. The etf's lowest day price was 11.11. Equity ratings for WisdomTree are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
WisdomTree Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WisdomTree's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WisdomTree or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Names | [Global System Dynamics Inc., GSD, GSE HLDG - Frankfurt Stock Exchang] |
| Business Concentration | Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) |
| Tax Provision | 354,787 |
| Total Current Liabilities | 1.95 Million |
| Total Stockholder Equity | 103.54 Million |
| Currency Code | USD |
| Fiscal Year End | December |
| Warrants | 108.76 Million |
| Begin Period Cash Flow | 23,519 |
| Net Debt | 1.04 Million |
| Accounts Payable | 398,051 |
| Cash | 8,480 |
| Non Current Assets Total | 109.1 Million |
| Non Currrent Assets Other | 109.1 Million |
| Cash And Short Term Investments | 8,480 |
| 50 Day M A | 11.1006 |
| Code | GSD |
| Common Stock Shares Outstanding | 2.83 Million |
WisdomTree [GSD] is traded in USA and was established 2015-11-12. The fund is classified under Financials category within Capital Markets family. WisdomTree currently have 109.16 M in assets under management (AUM). , while the total return for the last 3 years was 12.65%.
WisdomTree has about 68.89 K in cash with (338.09 K) of positive cash flow from operations.
Check WisdomTree Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top WisdomTree Etf Constituents
| GME | GameStop Corp | Stock | Consumer Discretionary |
| TEF | Telefonica SA ADR | Stock | Communication Services |
| BGS | BG Foods | Stock | Consumer Staples |
| CAKE | The Cheesecake Factory | Stock | Consumer Discretionary |
| CWEN | Clearway Energy Class | Stock | Utilities |
| NSP | Insperity | Stock | Industrials |
| VODPF | Vodafone Group PLC | Pink Sheet | Telecom Services |
WisdomTree Target Price Odds Analysis
What are WisdomTree's target price odds to finish over the current price? Based on a normal probability distribution, the odds of WisdomTree jumping above the current price in 90 days from now is about 46.02%. The WisdomTree probability density function shows the probability of WisdomTree etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon WisdomTree has a beta of -0.1405. This usually indicates as returns on the benchmark increase, returns on holding WisdomTree are expected to decrease at a much lower rate. During a bear market, however, WisdomTree is likely to outperform the market. Additionally, wisdomTree has an alpha of 0.0011, implying that it can generate a 0.001085 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of WisdomTree to move above the current price in 90 days from now is about 46.02 (This WisdomTree probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. WisdomTree market risk premium is the additional return an investor will receive from holding WisdomTree long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although WisdomTree's alpha and beta are two of the key measurements used to evaluate WisdomTree's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1243 | |||
| Standard Deviation | 0.3059 | |||
| Variance | 0.0936 | |||
| Risk Adjusted Performance | (0.01) |
WisdomTree Against Markets
Picking the right benchmark for WisdomTree etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WisdomTree etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WisdomTree is critical whether you are bullish or bearish towards WisdomTree at a given time. Please also check how WisdomTree's historical prices are related to one of the top price index indicators.
WisdomTree Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WisdomTree etf to make a market-neutral strategy. Peer analysis of WisdomTree could also be used in its relative valuation, which is a method of valuing WisdomTree by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy WisdomTree Etf?
Before investing in WisdomTree, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in WisdomTree. To buy WisdomTree etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of WisdomTree. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase WisdomTree etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located WisdomTree etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased WisdomTree etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as WisdomTree, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in WisdomTree?
The danger of trading WisdomTree is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WisdomTree is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WisdomTree. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WisdomTree is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether WisdomTree offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WisdomTree's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisdomtree Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wisdomtree Etf: Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of WisdomTree is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree's market value can be influenced by many factors that don't directly affect WisdomTree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.