Wisdomtree Smallcap Earnings Etf Analysis
EES Etf | USD 58.13 0.01 0.02% |
WisdomTree SmallCap Earnings is overvalued with Real Value of 54.06 and Hype Value of 58.01. The main objective of WisdomTree SmallCap etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree SmallCap Earnings is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree SmallCap etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
WisdomTree |
WisdomTree Etf Analysis Notes
WisdomTree SmallCap is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 875 constituents with avarage daily trading value of 19.9 K. The fund charges 0.38 percent management fee with a total expences of 0.38 percent of total asset. The fund generated five year return of 11.0%. WisdomTree SmallCap retains all of assets under management (AUM) in equities. This fund last dividend was 0.1389 per share. Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on NYSEARCA Exchange in the United States. To learn more about WisdomTree SmallCap Earnings call the company at NA.Sector Exposure
WisdomTree SmallCap Earnings constituents include assets from different sectors. As a result, investing in WisdomTree SmallCap lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in WisdomTree SmallCap because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among WisdomTree SmallCap's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
WisdomTree SmallCap Investment Alerts
The fund retains all of its assets under management (AUM) in equities |
WisdomTree SmallCap Thematic Classifications
In addition to having WisdomTree SmallCap etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Small Cap ETFsUSA ETFs from Small Cap clasification | ||
Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
WisdomTree SmallCap's management efficiency ratios could be used to measure how well WisdomTree SmallCap manages its routine affairs as well as how well it operates its assets and liabilities.WisdomTree SmallCap Earnings benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 6.08 | Returns 5 Y 10.77 | Returns 1 Y 32.81 | Total Assets 697.4 M | Yield 1.33 |
Top WisdomTree SmallCap Earnings Etf Constituents
AMKR | Amkor Technology | Stock | |
OI | O I Glass | Stock | |
MTCH | Match Group | Stock | |
KRO | Kronos Worldwide | Stock | |
CAR | Avis Budget Group | Stock | |
LGIH | LGI Homes | Stock | |
PINC | Premier | Stock | |
NNI | Nelnet Inc | Stock | |
PENN | Penn National Gaming | Stock | |
PBI | Pitney Bowes | Stock | |
ODP | ODP Corp | Stock | |
TPH | TRI Pointe Homes | Stock | |
INVA | Innoviva | Stock | |
SHAK | Shake Shack | Stock | |
RUN | Sunrun Inc | Stock | |
AMRX | Amneal Pharmaceuticals, Class | Stock | |
HCC | Warrior Met Coal | Stock | |
BBBY | Bed Bath Beyond | Stock | |
CECO | CECO Environmental Corp | Stock | |
WWE | World Wrestling Entertainment | Stock | |
H | Hyatt Hotels | Stock | |
KBH | KB Home | Stock | |
GME | GameStop Corp | Stock | |
LEVI | Levi Strauss Co | Stock | |
PUMP | ProPetro Holding Corp | Stock | |
KEM | KraneShares Trust | Etf |
Institutional Etf Holders for WisdomTree SmallCap
Have you ever been surprised when a price of an equity instrument such as WisdomTree SmallCap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree SmallCap Earnings backward and forwards among themselves. WisdomTree SmallCap's institutional investor refers to the entity that pools money to purchase WisdomTree SmallCap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
WIZ | MerlynAI Corp | Etf | Moderate Allocation |
Technical Drivers
As of the 28th of November, WisdomTree SmallCap maintains the Market Risk Adjusted Performance of 0.108, downside deviation of 1.04, and Mean Deviation of 1.01. WisdomTree SmallCap technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices. Please check out WisdomTree SmallCap variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if WisdomTree SmallCap is priced fairly, providing market reflects its latest price of 58.13 per share.WisdomTree SmallCap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WisdomTree SmallCap middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WisdomTree SmallCap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WisdomTree SmallCap Outstanding Bonds
WisdomTree SmallCap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree SmallCap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree SmallCap Earnings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
WisdomTree SmallCap Predictive Daily Indicators
WisdomTree SmallCap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree SmallCap etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree SmallCap Forecast Models
WisdomTree SmallCap's time-series forecasting models are one of many WisdomTree SmallCap's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree SmallCap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About WisdomTree Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree SmallCap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WisdomTree shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as WisdomTree SmallCap. By using and applying WisdomTree Etf analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
Under normal circumstances, at least 95 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding WisdomTree SmallCap to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree SmallCap Earnings. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of WisdomTree 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 SmallCap's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree SmallCap'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 SmallCap's market value can be influenced by many factors that don't directly affect WisdomTree SmallCap'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 SmallCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree SmallCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree SmallCap'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.