Wisdomtree Etf Analysis

DHS -  USA Etf  

USD 83.34  0.40  0.48%

The modest gains experienced by current holders of Wisdomtree US High could raise concerns from retail investors as the etf it trading at a share price of 83.34 on 46,574 in volume. The ETF money managers have been quite successful in maneuvering the etf at opportune times to take advantage of all market conditions in December. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.71. The very small Etf volatility is a good signal to retail investors with longer-term investment horizons.
Continue to Investing Opportunities.

Wisdomtree Etf Analysis 

 
Refresh
The Wisdomtree etf analysis report makes it easy to digest most publicly released information about Wisdomtree and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Wisdomtree Etf analysis module also helps to analyze the Wisdomtree price relationship with some important fundamental indicators such as market cap and management efficiency.

Wisdomtree Etf Analysis Notes

Wisdomtree is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 316 constituents with avarage daily trading value of 50.8 K. The fund charges 0.38 percent management fee with total expences of 0.38 percent of total asset. The fund generated returns of 9.0% over the last ten years. Wisdomtree US High retains all of assets under management (AUM) in equities. This fund last dividend was 0.25 per share. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on NYSEArca Exchange in the United States. To learn more about Wisdomtree US High call the company at 866-909-9473.

Sector Exposure (%)

Investment Allocations (%)

Wisdomtree US High Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wisdomtree's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wisdomtree US High or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wisdomtree US High is unlikely to experience financial distress in the next 2 years
The fund retains all of its assets under management (AUM) in equities

Management Efficiency

Wisdomtree management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Information
Ratio
Value
At Risk
MRK
Merck Company 0.0279 (2.83) 
WMT
Walmart(0.0325) (2.18) 
PEP
Pepsico 0.19 (1.59) 
PG
Procter Gamble 0.27 (1.37) 
AVGO
Broadcom 0.06 (3.00) 
VZ
Verizon Communications 0.06 (0.94) 
T
ATT Inc 0.09 (1.52) 
QCOM
Qualcomm 0.15 (3.57) 
PM
Philip Morris International 0.15 (1.61) 
PFE
Pfizer Inc 0.16 (3.39) 
MO
Altria Group 0.11 (1.67) 
KO
Coca-Cola 0.21 (0.90) 
IBM
International Business Machines 0.20 (1.54) 
GILD
Gilead Sciences 0.1 (1.87) 
CVX
Chevron Corp 0.27 (2.08) 
CSCO
Cisco Systems 0.05 (2.41) 
BMY
Bristol-Myers Squibb 0.14 (2.05) 
ABBV
Abbvie Inc 0.34 (1.61) 
INTC
Intel Corp(0.0273) (2.28) 
JNJ
Johnson Johnson 0.11 (1.21) 

Institutional Etf Holders for Wisdomtree

Technical Drivers

As of the 26th of January, Wisdomtree maintains the Downside Deviation of 0.8222, mean deviation of 0.555, and Market Risk Adjusted Performance of 0.1328. Wisdomtree US High technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices. Specifically, you can use this information to find out if the etf will indeed mirror its model of past data patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Wisdomtree US High, which can be compared to its rivals. Please check out Wisdomtree US High variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Wisdomtree US High is priced fairly, providing market reflects its latest price of 83.34 per share.

Wisdomtree US High Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Wisdomtree for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Wisdomtree US High short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Wisdomtree Technical and Predictive Indicators

Wisdomtree Forecast Models

Wisdomtree time-series forecasting models is one of many Wisdomtree's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wisdomtree's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Wisdomtree Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Wisdomtree stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wisdomtree shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Wisdomtree. By using and applying Wisdomtree Etf analysis, traders can create a robust methodology for identifying Wisdomtree entry and exit points for their positions.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wisdomtree to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run ETF Directory Now

   

ETF Directory

Find actively traded Exchange Traded Funds (ETF) from around the world
All  Next Launch Module
Continue to Investing Opportunities. Note that the Wisdomtree US High information on this page should be used as a complementary analysis to other Wisdomtree's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Wisdomtree Etf analysis

When running Wisdomtree US High price analysis, check to measure Wisdomtree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wisdomtree is operating at the current time. Most of Wisdomtree's value examination focuses on studying past and present price action to predict the probability of Wisdomtree's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wisdomtree's price. Additionally, you may evaluate how the addition of Wisdomtree to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
The market value of Wisdomtree US High 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 Wisdomtree value 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.