Wisdomtree Siegel Financials
| EQTYX Fund | 11.95 0.11 0.93% |
WisdomTree |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Wisdomtree Siegel February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wisdomtree Siegel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wisdomtree Siegel Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wisdomtree Siegel Global based on widely used predictive technical indicators. In general, we focus on analyzing WisdomTree Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wisdomtree Siegel's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7652 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.7881 |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |