WisdomTree Managed Financials
| WTMF Etf | USD 35.33 0.10 0.28% |
Net Expense Ratio 0.0065 | 3 y Sharp Ratio 0.02 |
WisdomTree |
The data published in WisdomTree Managed's official financial statements typically reflect WisdomTree Managed's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WisdomTree Managed's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Managed's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
WisdomTree Managed Etf Summary
WisdomTree Managed competes with First Trust, IMGP DBi, First Trust, WisdomTree CBOE, and SPDR SSgA. The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in managed futures. Wisdomtree Managed is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US97717W1255 |
| CUSIP | 97717W125 |
| Region | Global |
| Investment Issuer | WisdomTree |
| Etf Family | WisdomTree |
| Fund Category | Absolute Returns |
| Portfolio Concentration | Long/Short |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
WisdomTree Managed Key Financial Ratios
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Managed's current stock value. Our valuation model uses many indicators to compare WisdomTree Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Managed competition to find correlations between indicators driving WisdomTree Managed's intrinsic value. More Info.WisdomTree Managed Futures is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 21.67 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Managed 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 Managed Systematic Risk
WisdomTree Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WisdomTree Managed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on WisdomTree Managed correlated with the market. If Beta is less than 0 WisdomTree Managed generally moves in the opposite direction as compared to the market. If WisdomTree Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WisdomTree Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WisdomTree Managed is generally in the same direction as the market. If Beta > 1 WisdomTree Managed moves generally in the same direction as, but more than the movement of the benchmark.
About WisdomTree Managed Financials
What exactly are WisdomTree Managed Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include WisdomTree Managed's income statement, its balance sheet, and the statement of cash flows. Potential WisdomTree Managed investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WisdomTree Managed investors may use each financial statement separately, they are all related. The changes in WisdomTree Managed's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WisdomTree Managed's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.WisdomTree Managed Thematic Clasifications
WisdomTree Managed Futures is part of several thematic ideas from Long/short ETFs to Absolute Returns ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasWisdomTree Managed January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Managed Futures. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Managed Futures based on widely used predictive technical indicators. In general, we focus on analyzing WisdomTree Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WisdomTree Managed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8639 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.16 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Managed Futures. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of WisdomTree Managed 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 Managed's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Managed'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 Managed's market value can be influenced by many factors that don't directly affect WisdomTree Managed'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 Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Managed'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.