WisdomTree Issuer (Germany) Buy Hold or Sell Recommendation
| WTIF Etf | EUR 33.69 0.38 1.14% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding WisdomTree Issuer ICAV is 'Strong Sell'. Macroaxis provides WisdomTree Issuer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WTIF positions.
Check out WisdomTree Issuer Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as WisdomTree and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards WisdomTree Issuer ICAV. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
WisdomTree |
Execute WisdomTree Issuer Buy or Sell Advice
The WisdomTree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WisdomTree Issuer ICAV. Macroaxis does not own or have any residual interests in WisdomTree Issuer ICAV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WisdomTree Issuer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
WisdomTree Issuer Trading Alerts and Improvement Suggestions
| The fund keeps all of its net assets in stocks |
WisdomTree Issuer Returns Distribution Density
The distribution of WisdomTree Issuer's historical returns is an attempt to chart the uncertainty of WisdomTree Issuer's future price movements. The chart of the probability distribution of WisdomTree Issuer daily returns describes the distribution of returns around its average expected value. We use WisdomTree Issuer ICAV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WisdomTree Issuer returns is essential to provide solid investment advice for WisdomTree Issuer.
| Mean Return | 0.08 | Value At Risk | -1.56 | Potential Upside | 1.70 | Standard Deviation | 1.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WisdomTree Issuer historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WisdomTree Issuer Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WisdomTree Issuer or WisdomTree Management Limited sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WisdomTree Issuer's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WisdomTree etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.03 |
WisdomTree Issuer Volatility Alert
WisdomTree Issuer ICAV has low volatility with Treynor Ratio of 0.18, Maximum Drawdown of 5.61 and kurtosis of 1.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WisdomTree Issuer's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WisdomTree Issuer's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WisdomTree Issuer Fundamentals Vs Peers
Comparing WisdomTree Issuer's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WisdomTree Issuer's direct or indirect competition across all of the common fundamentals between WisdomTree Issuer and the related equities. This way, we can detect undervalued stocks with similar characteristics as WisdomTree Issuer or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of WisdomTree Issuer's fundamental indicators could also be used in its relative valuation, which is a method of valuing WisdomTree Issuer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WisdomTree Issuer to competition |
| Fundamentals | WisdomTree Issuer | Peer Average |
| One Year Return | (12.67) % | (0.97) % |
| Three Year Return | 5.08 % | 3.23 % |
| Equity Positions Weight | 100.00 % | 52.82 % |
WisdomTree Issuer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WisdomTree . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 33.69 | |||
| Day Typical Price | 33.69 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.38 |
About WisdomTree Issuer Buy or Sell Advice
When is the right time to buy or sell WisdomTree Issuer ICAV? Buying financial instruments such as WisdomTree Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in WisdomTree Etf
WisdomTree Issuer financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Issuer security.