Wisdomtree Multifactor Etf Buy Hold or Sell Recommendation
| USMF Etf | USD 52.86 0.26 0.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding WisdomTree Multifactor is 'Buy'. 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.
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. 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 Multifactor. 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.
WisdomTree |
Execute WisdomTree Multifactor 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 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
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | 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 |
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 advice for WisdomTree Multifactor.
| Mean Return | 0.14 | Value At Risk | -0.93 | Potential Upside | 0.96 | Standard Deviation | 0.67 |
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 | 0.03 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | 0.01 |
WisdomTree Multifactor Volatility Alert
WisdomTree Multifactor exhibits relatively low volatility with skewness of 0.63 and kurtosis of 2.64. 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 | 0.82 | |
| One Year Return | 32.20 % | (0.97) % |
| Three Year Return | 10.30 % | 3.23 % |
| Five Year Return | 12.40 % | 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.
| Accumulation Distribution | 532.84 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 52.69 | |||
| Day Typical Price | 52.74 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.26 |
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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of WisdomTree Multifactor 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 Multifactor's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Multifactor'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 Multifactor's market value can be influenced by many factors that don't directly affect WisdomTree Multifactor'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 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.