WisdomTree Short Five Year Return vs. Bond Positions Weight
| SFIGDelisted Etf | USD 48.42 0.13 0.27% |
For WisdomTree Short profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WisdomTree Short to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WisdomTree Short Term Corporate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WisdomTree Short's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WisdomTree Short Term Corporate over time as well as its relative position and ranking within its peers.
WisdomTree |
WisdomTree Short Term Bond Positions Weight vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Short's current stock value. Our valuation model uses many indicators to compare WisdomTree Short value to that of its competitors to determine the firm's financial worth. WisdomTree Short Term Corporate is rated third largest ETF in five year return as compared to similar ETFs. It also is rated third largest ETF in bond positions weight as compared to similar ETFs creating about 2.94 of Bond Positions Weight per Five Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Short by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.WisdomTree Bond Positions Weight vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
WisdomTree Short |
| = | 1.70 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
WisdomTree Short |
| = | 4.99 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
WisdomTree Bond Positions Weight Comparison
WisdomTree Short is currently under evaluation in bond positions weight as compared to similar ETFs.
WisdomTree Short Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WisdomTree Short, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WisdomTree Short will eventually generate negative long term returns. The profitability progress is the general direction of WisdomTree Short's change in net profit over the period of time. It can combine multiple indicators of WisdomTree Short, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal circumstances, at least 80 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 BATS Exchange in the United States.
WisdomTree Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WisdomTree Short. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of WisdomTree Short position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the WisdomTree Short's important profitability drivers and their relationship over time.
| Five Year Return vs Beta | ||
| One Year Return vs Bond Positions Weight | ||
| Five Year Return vs Three Year Return | ||
| Net Asset vs Bond Positions Weight | ||
| Five Year Return vs Last Dividend Paid |
Use WisdomTree Short in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WisdomTree Short position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WisdomTree Short will appreciate offsetting losses from the drop in the long position's value.WisdomTree Short Pair Trading
WisdomTree Short Term Corporate Pair Trading Analysis
The ability to find closely correlated positions to WisdomTree Short could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WisdomTree Short when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WisdomTree Short - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WisdomTree Short Term Corporate to buy it.
The correlation of WisdomTree Short is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WisdomTree Short moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WisdomTree Short Term moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WisdomTree Short can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your WisdomTree Short position
In addition to having WisdomTree Short in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in WisdomTree Etf
If you are still planning to invest in WisdomTree Short Term check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WisdomTree Short's history and understand the potential risks before investing.
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