WisdomTree High Competition

Etfs . USA . 
Etf . WisdomTree High Dividend
DHS Etf  USD 100.48  0.11  0.11%   
WisdomTree High Dividend competes with IShares MSCI, ABIVAX Société, HUMANA, SCOR PK, and Pinnacle Sherman; as well as few others. Analyzing WisdomTree High competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of WisdomTree High to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out WisdomTree High Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of WisdomTree High competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
99.74100.45101.16
Details
Intrinsic
Valuation
LowRealHigh
90.43104.04104.75
Details
Naive
Forecast
LowNextHigh
100.40101.11101.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
92.8897.02101.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as WisdomTree High. Your research has to be compared to or analyzed against WisdomTree High's peers to derive any actionable benefits. When done correctly, WisdomTree High's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in WisdomTree High Dividend.

WisdomTree High Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WisdomTree High and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of WisdomTree and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of WisdomTree High Dividend does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IPSHX
+ 0.89
QUAL
MSTSX
+ 0.81
QUAL
IPSHX
+ 0.7
SCRYY
LBHIX
+ 0.67
MSTSX
LBHIX
+ 0.62
QUAL
LBHIX
+ 0.61
IPSHX
  
High negative correlations   
AQUI
- 1.0
AAVXF
IPSHX
- 0.67
444859BR2
444859BR2
- 0.65
QUAL
LBHIX
- 0.54
444859BR2
MSTSX
- 0.53
444859BR2
SCRYY
- 0.48
444859BR2

WisdomTree High Constituents Risk-Adjusted Indicators

There is a big difference between WisdomTree Etf performing well and WisdomTree High ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze WisdomTree High's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
QUAL  0.54 (0.03)(0.08) 0.08  0.70 
(0.55)
 1.04 
(1.23)
 3.64 
AAVXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
444859BR2  1.35 (0.09) 0.00 (0.14) 0.00 
 0.00 
 5.93 
(5.79)
 16.62 
SCRYY  2.09  0.30  0.05 (0.60) 2.04 
(2.91)
 5.61 
(4.09)
 12.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IPSHX  0.55  0.03  0.02  0.15  0.45 
(0.68)
 1.13 
(0.98)
 3.97 
APAAX  0.13  0.00 (0.39) 0.09  0.16 
(0.18)
 0.31 
(0.31)
 1.13 
BRRAY  1.27 (0.13) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.49 (0.04)(0.13) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
LBHIX  0.11  0.01 (0.42) 0.38  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
All Fundamental Data

WisdomTree High Competitive Analysis

The better you understand WisdomTree High competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WisdomTree High's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across WisdomTree High's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DHS QUAL AAVXF 444859BR2 SCRYY AQUI IPSHX APAAX BRRAY MSTSX
 0.11 
 100.48 
WisdomTree
 0.44 
 184.55 
IShares
 0.00 
 11.05 
ABIVAX
 1.70 
 80.35 
HUMANA
 1.60 
 2.46 
SCOR
 0.00 
 0.01 
Aquagold
 0.20 
 14.67 
Pinnacle
 0.31 
 9.80 
APAAX
 0.00 
 4.23 
Barloworld
 1.28 
 11.88 
Morningstar
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Risky
Very steady
Very steady
Very steady
Relatively risky
Very steady
Market Performance
(90 Days Performance)
Solid
OK
Very Weak
Very Weak
OK
Very Weak
Solid
Modest
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Above Average
Below Average
Below Average
Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Hold
Hold
Strong Sell
Strong Sell
Buy
Cautious Hold
Hold
Strong Hold
Current Ratio
N/A
N/A
2.03
N/A
9.99
N/A
N/A
N/A
1.49
N/A
Net Asset
1.13 B
16.41 B
110.36 M
N/A
51.52 B
3.19 K
32.77 M
50.97 M
54.41 B
116.1 M
Profit Margin
N/A
N/A
N/A
N/A
-0.0209
N/A
N/A
N/A
0.0519
N/A
EBITDA
N/A
N/A
(42.25 M)
N/A
1.23 B
(727.69 K)
N/A
N/A
2.77 B
N/A
Price To Book
2.45
4.06
27.57
N/A
0.67
N/A
N/A
N/A
0.99
N/A
Operating Margin
N/A
N/A
4.66
N/A
-0.0092
N/A
N/A
N/A
0.1
N/A
Current Valuation
N/A
N/A
165.28 M
N/A
4.75 B
912.76 K
N/A
N/A
1.11 B
N/A
Five Year Return
10.0
15.0
N/A
N/A
4.83
N/A
9.92
1.25
3.98
8.6
Retained Earnings
N/A
N/A
N/A
N/A
(645.5 M)
(4.18 M)
N/A
N/A
13.37 B
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
25.84 B
N/A
One Year Return
34.0
32.1
N/A
N/A
N/A
N/A
25.91
7.87
N/A
19.87
Beta
0.69
1.05
1.26
N/A
1.25
7.05
N/A
N/A
0.63
N/A
Equity Positions Weight
100.0
99.77
N/A
N/A
N/A
N/A
97.04
N/A
N/A
61.63
Number Of Employees
62
255
24
N/A
3.59 K
7
1
1
36
1
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
2.96
0.5
N/A
14.28
Shares Outstanding
N/A
N/A
22.3 M
N/A
1.78 B
965.83 K
N/A
N/A
185.7 M
N/A
Three Year Return
12.8
10.5
N/A
N/A
N/A
N/A
4.1
-0.43
N/A
7.0
Cash Flow From Operations
N/A
N/A
(45.66 M)
N/A
2.41 B
(218.19 K)
N/A
N/A
1.89 B
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.0789
N/A
N/A
0.003
0.0543
0.021
Total Debt
N/A
N/A
53.45 M
N/A
3.05 B
N/A
N/A
N/A
8.64 B
N/A
Return On Equity
N/A
N/A
-12.86
N/A
-0.0574
N/A
N/A
N/A
0.0588
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
99.5
N/A
22.72
Z Score
N/A
N/A
1.8
N/A
0.6
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
Return On Asset
N/A
N/A
-0.44
N/A
-0.002
-5.5
N/A
N/A
0.047
N/A
Book Value Per Share
N/A
N/A
0.36
N/A
3.04
-1.18
N/A
N/A
99.76
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
1000 K
2.5 K
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
794 K
N/A
N/A
13.9 B
N/A
Total Asset
1.13 B
16.41 B
110.36 M
N/A
51.52 B
3.19 K
15.57 M
49.97 M
54.41 B
215.11 M
Last Dividend Paid
0.25
0.41
N/A
N/A
N/A
N/A
0.1
0.02
4.6
N/A
Debt To Equity
N/A
N/A
8.03
N/A
0.43
N/A
N/A
N/A
0.68
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.68
N/A
Shares Owned By Institutions
N/A
N/A
57.27
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
14.62 B
165.36 M
N/A
4.35 B
96.58 K
N/A
N/A
955.54 M
50.36 M
Price To Earning
19.23
19.07
-7.88
N/A
12.21
-0.22
N/A
N/A
9.18
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.66
2.07
20.65
N/A
0.2
N/A
N/A
N/A
0.0285
N/A
Net Income
N/A
N/A
(41.36 M)
N/A
456 M
(627.79 K)
N/A
N/A
2.04 B
N/A
Earnings Per Share
N/A
N/A
-2.59
N/A
0.25
-0.63
N/A
N/A
0.35
N/A
Shares Owned By Insiders
N/A
N/A
4.67
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
37 K
N/A
16.03 B
N/A
N/A
N/A
39.38 B
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
19.22
4.0
N/A
13.69
Ten Year Return
8.8
13.2
N/A
N/A
N/A
N/A
N/A
3.59
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
(794 K)
N/A
N/A
11.95 B
N/A
Cash And Equivalents
N/A
N/A
26.57 M
N/A
3.52 B
1.15 K
N/A
N/A
5.11 B
N/A
Cash Per Share
N/A
N/A
1.58
N/A
1.97
N/A
N/A
N/A
25.52
N/A
Gross Profit
N/A
N/A
(45.52 M)
N/A
(853 M)
(143.88 K)
N/A
N/A
5.12 B
N/A
Day Typical Price
100.31
184.38
11.05
80.35
2.49
0.006
14.67
9.8
4.23
11.88
Accumulation Distribution
0.006
0.005
N/A
N/A
0.0731
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.6
0.92
N/A
N/A
0.19
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.1833
0.8696
0.0
(9,223,372,036,855)
(0.21)
0.0
9.2 T
9.2 T
0.0
9.2 T
Period Momentum Indicator
0.11
0.8
N/A
(1.39)
(0.04)
N/A
0.03
0.03
N/A
0.15
Rate Of Daily Change
1.0
1.0
1.0
0.98
0.98
1.0
1.0
1.0
1.0
1.01
Day Median Price
100.23
184.29
11.05
80.35
2.51
0.006
14.67
9.8
4.23
11.88
Price Action Indicator
0.3
0.66
N/A
(0.70)
(0.07)
N/A
0.015
0.015
N/A
0.075
Relative Strength Index
69.32
60.94
N/A
49.13
60.03
N/A
71.88
57.14
49.38
56.87
Coefficient Of Variation
489.99
1051.6
N/A
(6,785)
1109.59
N/A
521.81
1433.05
25169.77
1342.2
Mean Deviation
0.5479
0.5399
N/A
1.35
2.09
N/A
0.5474
0.1345
1.27
0.4908
Jensen Alpha
0.0466
(0.03)
N/A
(0.09)
0.298
N/A
0.03
(0)
(0.13)
(0.04)
Total Risk Alpha
0.0228
(0.06)
N/A
(0.46)
(0.20)
N/A
0.0158
(0.03)
(0.65)
(0.06)
Sortino Ratio
0.0239
(0.08)
N/A
N/A
0.0542
N/A
0.0201
(0.39)
N/A
(0.13)
Downside Variance
0.3009
0.6515
N/A
N/A
5.56
N/A
0.4977
0.0911
N/A
0.4354
Standard Deviation
0.7034
0.7314
N/A
2.61
2.87
N/A
0.7547
0.2033
4.2
0.6349
Kurtosis
2.03
1.38
N/A
5.52
1.7
N/A
3.76
4.78
11.15
(0.03)
Potential Upside
1.18
1.04
N/A
5.93
5.61
N/A
1.13
0.309
N/A
1.21
Treynor Ratio
0.1849
0.0777
N/A
(0.14)
(0.60)
N/A
0.1549
0.0908
0.0057
0.06
Maximum Drawdown
3.59
3.64
N/A
16.62
12.99
N/A
3.97
1.13
34.02
2.8
Variance
0.4947
0.5349
N/A
6.84
8.21
N/A
0.5695
0.0413
17.65
0.4031
Market Risk Adjusted Performance
0.1949
0.0877
N/A
(0.13)
(0.59)
N/A
0.1649
0.1008
0.0157
0.07
Risk Adjusted Performance
0.1551
0.0722
N/A
(0)
0.0762
N/A
0.1464
0.0257
0.0112
0.0549
Skewness
0.7874
(0.54)
N/A
0.909
0.864
N/A
0.223
(1.29)
0.4951
0.0725
Semi Deviation
0.3027
0.7041
N/A
N/A
2.04
N/A
0.4498
0.1619
N/A
0.5156
Information Ratio
0.0187
(0.08)
N/A
(0.06)
0.0446
N/A
0.0188
(0.57)
(0.03)
(0.13)
Value At Risk
(0.92)
(1.23)
N/A
(5.79)
(4.09)
N/A
(0.98)
(0.31)
(2.98)
(1.02)
Expected Short fall
(0.66)
(0.55)
N/A
N/A
(2.91)
N/A
(0.68)
(0.18)
N/A
(0.61)
Downside Deviation
0.5485
0.8072
N/A
N/A
2.36
N/A
0.7055
0.3019
N/A
0.6599
Semi Variance
0.0917
0.4957
N/A
N/A
4.15
N/A
0.2023
0.0262
N/A
0.2658

WisdomTree High Competition Performance Charts

Five steps to successful analysis of WisdomTree High Competition

WisdomTree High's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by WisdomTree High Dividend in relation to its competition. WisdomTree High's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of WisdomTree High in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact WisdomTree High's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WisdomTree High Dividend, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your WisdomTree High position

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When determining whether WisdomTree High Dividend is a strong investment it is important to analyze WisdomTree High's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree High's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
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Check out WisdomTree High Correlation with its peers.
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The market value of WisdomTree High Dividend 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 High's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree High'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 High's market value can be influenced by many factors that don't directly affect WisdomTree High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between WisdomTree High's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree High'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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