Wisdom Tree Bitcoin Etf Buy Hold or Sell Recommendation
| BTCW Etf | 104.29 4.11 4.10% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Wisdom Tree Bitcoin is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wisdom Tree Bitcoin given historical horizon and risk tolerance towards Wisdom Tree. When Macroaxis issues a 'buy' or 'sell' recommendation for Wisdom Tree Bitcoin, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wisdom Tree 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 Wisdom and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Wisdom Tree Bitcoin. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Wisdom |
Execute Wisdom Tree Buy or Sell Advice
The Wisdom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wisdom Tree Bitcoin. Macroaxis does not own or have any residual interests in Wisdom Tree Bitcoin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wisdom Tree's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Wisdom Tree Trading Alerts and Improvement Suggestions
| Wisdom Tree Bitcoin appears to be risky and price may revert if volatility continues |
Wisdom Tree Returns Distribution Density
The distribution of Wisdom Tree's historical returns is an attempt to chart the uncertainty of Wisdom Tree's future price movements. The chart of the probability distribution of Wisdom Tree daily returns describes the distribution of returns around its average expected value. We use Wisdom Tree Bitcoin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wisdom Tree returns is essential to provide solid investment advice for Wisdom Tree.
| Mean Return | 0.75 | Value At Risk | -3.57 | Potential Upside | 5.93 | Standard Deviation | 3.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wisdom Tree 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.
Wisdom Tree 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 Wisdom Tree or Digital Assets 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 Wisdom Tree'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 Wisdom 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 | 0.54 | |
β | Beta against Dow Jones | 2.40 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | 0.20 |
Wisdom Tree Volatility Alert
Wisdom Tree Bitcoin currently demonstrates below-average downside deviation. It has Information Ratio of 0.2 and Jensen Alpha of 0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wisdom Tree'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 Wisdom Tree'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.Wisdom Tree Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wisdom . 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.
| Accumulation Distribution | 3148.71 | |||
| Daily Balance Of Power | 1.292453 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 103.5 | |||
| Day Typical Price | 103.76 | |||
| Price Action Indicator | 2.85 | |||
| Period Momentum Indicator | 4.11 | |||
| Relative Strength Index | 76.78 |
About Wisdom Tree Buy or Sell Advice
When is the right time to buy or sell Wisdom Tree Bitcoin? Buying financial instruments such as Wisdom 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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Check out Wisdom Tree 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. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Wisdom Tree Bitcoin is measured differently than its book value, which is the value of Wisdom that is recorded on the company's balance sheet. Investors also form their own opinion of Wisdom Tree's value that differs from its market value or its book value, called intrinsic value, which is Wisdom Tree'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 Wisdom Tree's market value can be influenced by many factors that don't directly affect Wisdom Tree'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 Wisdom Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wisdom Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wisdom Tree'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.