Wisdomtree Japan Smallcap Etf Buy Hold or Sell Recommendation
| DFJ Etf | USD 75.34 0.56 0.75% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding WisdomTree Japan SmallCap is 'Cautious Hold'. The recommendation algorithm takes into account all of WisdomTree Japan's available fundamental, technical, and predictive indicators you will find on this site.
Check out WisdomTree Japan 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 WisdomTree and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards WisdomTree Japan SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
WisdomTree |
Execute WisdomTree Japan Buy or Sell Advice
The WisdomTree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WisdomTree Japan SmallCap. Macroaxis does not own or have any residual interests in WisdomTree Japan SmallCap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WisdomTree Japan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
WisdomTree Japan Trading Alerts and Improvement Suggestions
| WisdomTree Japan generated a negative expected return over the last 90 days | |
| The fund retains all of its assets under management (AUM) in equities |
WisdomTree Japan Returns Distribution Density
The distribution of WisdomTree Japan's historical returns is an attempt to chart the uncertainty of WisdomTree Japan's future price movements. The chart of the probability distribution of WisdomTree Japan daily returns describes the distribution of returns around its average expected value. We use WisdomTree Japan SmallCap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WisdomTree Japan returns is essential to provide solid investment advice for WisdomTree Japan.
| Mean Return | -0.05 | Value At Risk | -1.6 | Potential Upside | 1.38 | Standard Deviation | 0.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WisdomTree Japan 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.
WisdomTree Japan 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 WisdomTree Japan or WisdomTree 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 WisdomTree Japan'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 WisdomTree 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 | -0.1 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.16 |
WisdomTree Japan Volatility Alert
WisdomTree Japan SmallCap exhibits very low volatility with skewness of 0.03 and kurtosis of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WisdomTree Japan'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 WisdomTree Japan'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.WisdomTree Japan Fundamentals Vs Peers
Comparing WisdomTree Japan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WisdomTree Japan's direct or indirect competition across all of the common fundamentals between WisdomTree Japan and the related equities. This way, we can detect undervalued stocks with similar characteristics as WisdomTree Japan or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of WisdomTree Japan's fundamental indicators could also be used in its relative valuation, which is a method of valuing WisdomTree Japan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WisdomTree Japan to competition |
| Fundamentals | WisdomTree Japan | Peer Average |
| Price To Earning | 13.73 X | 3.15 X |
| Price To Book | 0.89 X | 0.39 X |
| Price To Sales | 0.49 X | 0.33 X |
| Beta | 0.72 | |
| One Year Return | 9.60 % | (0.97) % |
| Three Year Return | 3.40 % | 3.23 % |
| Five Year Return | 2.80 % | 1.12 % |
| Ten Year Return | 6.60 % | 1.20 % |
| Net Asset | 147.81 M | 2.29 B |
| Last Dividend Paid | 0.44 | 0.14 |
| Equity Positions Weight | 100.00 % | 52.82 % |
WisdomTree Japan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WisdomTree . 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.
About WisdomTree Japan Buy or Sell Advice
When is the right time to buy or sell WisdomTree Japan SmallCap? Buying financial instruments such as WisdomTree 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.
Use Investing Ideas to Build Portfolios
In addition to having WisdomTree Japan 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 Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 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 Marketing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out WisdomTree Japan 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of WisdomTree Japan SmallCap 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 Japan's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Japan'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 Japan's market value can be influenced by many factors that don't directly affect WisdomTree Japan'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 Japan's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Japan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Japan'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.