Wisdomtree Multifactor Etf Market Outlook
| USMF Etf | USD 51.08 0.53 1.05% |
Roughly 50% of WisdomTree Multifactor's stockholders are presently thinking to get in. The current sentiment regarding investing in WisdomTree Multifactor etf implies that some traders are interested. The current market sentiment, together with WisdomTree Multifactor's historical and current headlines, can help investors time the market. In addition, many technical investors use WisdomTree Multifactor etf news signals to limit their universe of possible portfolio assets.
Comfort Level 50
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use WisdomTree Multifactor's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward WisdomTree Multifactor.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding WisdomTree Multifactor is 'Strong Hold'. Macroaxis provides WisdomTree Multifactor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USMF positions.
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Execute WisdomTree Multifactor Advice
The WisdomTree recommendation should be used to complement the investment advice compiled from the current analysts' consensus on WisdomTree Multifactor. Macroaxis does not own or have any residual interests in WisdomTree Multifactor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WisdomTree Multifactor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon WisdomTree Multifactor has a Risk Adjusted Performance of 0.0066, Jensen Alpha of (0.04), Total Risk Alpha of (0.05), Sortino Ratio of (0.09) and Treynor Ratio of (0)Our trade advice tool can be used to complement WisdomTree Multifactor recommendation provided by experts. It analyzes the etf's potential to grow against your specific risk preferences and investment horizon. Please utilize WisdomTree Multifactor beta and net asset to make buy, hold, or sell decision on WisdomTree Multifactor.
WisdomTree Multifactor Trading Alerts and Improvement Suggestions
| The fund keeps all of its net assets in stocks |
WisdomTree Multifactor Returns Distribution Density
The distribution of WisdomTree Multifactor's historical returns is an attempt to chart the uncertainty of WisdomTree Multifactor's future price movements. The chart of the probability distribution of WisdomTree Multifactor daily returns describes the distribution of returns around its average expected value. We use WisdomTree Multifactor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WisdomTree Multifactor returns is essential to provide solid investment analysis for WisdomTree Multifactor.
| Mean Return | 0.01 | Value At Risk | -1.15 | Potential Upside | 1.20 | Standard Deviation | 0.69 |
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 Multifactor 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 Multifactor 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 Multifactor 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 Multifactor'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 | -0.04 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.09 |
WisdomTree Multifactor Volatility Alert
WisdomTree Multifactor exhibits relatively low volatility with skewness of -0.07 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WisdomTree Multifactor'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 Multifactor'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 Multifactor Fundamentals Vs Peers
Comparing WisdomTree Multifactor'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 Multifactor's direct or indirect competition across all of the common fundamentals between WisdomTree Multifactor and the related equities. This way, we can detect undervalued stocks with similar characteristics as WisdomTree Multifactor or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of WisdomTree Multifactor's fundamental indicators could also be used in its relative valuation, which is a method of valuing WisdomTree Multifactor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WisdomTree Multifactor to competition |
| Fundamentals | WisdomTree Multifactor | Peer Average |
| Beta | 0.79 | |
| One Year Return | (0.30) % | (0.97) % |
| Three Year Return | 10.40 % | 3.23 % |
| Five Year Return | 7.80 % | 1.12 % |
| Net Asset | 205.78 M | 2.29 B |
| Last Dividend Paid | 0.2 | 0.14 |
| Equity Positions Weight | 100.00 % | 52.82 % |
WisdomTree Multifactor 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 Multifactor Buy or Sell Advice
When is the right time to buy or sell WisdomTree Multifactor? 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 Multifactor 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 EUR Crypto Assets Thematic Idea Now
EUR Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in Euro. The EUR Crypto Assets theme has 0 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 EUR Crypto Assets Theme or any other thematic opportunities.
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Check out WisdomTree Multifactor 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
WisdomTree Multifactor's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree Multifactor's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since WisdomTree Multifactor's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WisdomTree Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Multifactor'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.