Ci Wisdomtree Japan Etf Bond Positions Weight
| JAPN Etf | CAD 48.28 0.17 0.35% |
CI WisdomTree Japan fundamentals help investors to digest information that contributes to CI WisdomTree's financial success or failures. It also enables traders to predict the movement of JAPN Etf. The fundamental analysis module provides a way to measure CI WisdomTree's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CI WisdomTree etf.
JAPN |
CI WisdomTree Japan ETF Bond Positions Weight Analysis
CI WisdomTree's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, CI WisdomTree Japan has a Bond Positions Weight of 0.0%. This indicator is about the same for the WisdomTree Asset Management Inc average (which is currently at 0.0) family and about the same as Geographic Equity (which currently averages 0.0) category. This indicator is about the same for all Canada etfs average (which is currently at 0.0).
JAPN Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CI WisdomTree's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of CI WisdomTree could also be used in its relative valuation, which is a method of valuing CI WisdomTree by comparing valuation metrics of similar companies.CI WisdomTree is currently under evaluation in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for CI WisdomTree
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides CI WisdomTree's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
JAPN Fundamentals
| Beta | 0.63 | |||
| Total Asset | 17.9 M | |||
| One Year Return | 18.00 % | |||
| Three Year Return | 24.00 % | |||
| Five Year Return | 16.80 % | |||
| Net Asset | 17.9 M | |||
| Equity Positions Weight | 100.00 % |
About CI WisdomTree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CI WisdomTree Japan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CI WisdomTree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CI WisdomTree Japan based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with CI WisdomTree
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CI WisdomTree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CI WisdomTree will appreciate offsetting losses from the drop in the long position's value.Moving against JAPN Etf
| 0.82 | HQD | BetaPro NASDAQ 100 | PairCorr |
| 0.79 | HIU | BetaPro SP 500 | PairCorr |
| 0.7 | HXD | BetaPro SPTSX 60 | PairCorr |
| 0.4 | ZID | BMO MSCI India | PairCorr |
| 0.34 | HUN | Global X Natural | PairCorr |
The ability to find closely correlated positions to CI WisdomTree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CI WisdomTree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CI WisdomTree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CI WisdomTree Japan to buy it.
The correlation of CI WisdomTree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CI WisdomTree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CI WisdomTree Japan moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CI WisdomTree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in JAPN Etf
CI WisdomTree financial ratios help investors to determine whether JAPN Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JAPN with respect to the benefits of owning CI WisdomTree security.