WisdomTree Europe (Switzerland) Buy Hold or Sell Recommendation
DFEA Etf | EUR 19.01 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WisdomTree Europe SmallCap is 'Not Rated'. Macroaxis provides WisdomTree Europe buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DFEA positions. The advice algorithm takes into account all of WisdomTree Europe's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WisdomTree Europe's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 19.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WisdomTree Europe SmallCap given historical horizon and risk tolerance towards WisdomTree Europe. When Macroaxis issues a 'buy' or 'sell' recommendation for WisdomTree Europe SmallCap, the advice is generated through an automated system that utilizes algorithms and statistical models.
WisdomTree |
Execute WisdomTree Europe 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 Europe SmallCap. Macroaxis does not own or have any residual interests in WisdomTree Europe SmallCap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WisdomTree Europe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
WisdomTree Europe Trading Alerts and Improvement Suggestions
The fund generated three year return of -6.0% | |
WisdomTree Europe retains all of its assets under management (AUM) in equities |
WisdomTree Europe Returns Distribution Density
The distribution of WisdomTree Europe's historical returns is an attempt to chart the uncertainty of WisdomTree Europe's future price movements. The chart of the probability distribution of WisdomTree Europe daily returns describes the distribution of returns around its average expected value. We use WisdomTree Europe SmallCap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WisdomTree Europe returns is essential to provide solid investment advice for WisdomTree Europe.
Mean Return | 0.06 | Value At Risk | -0.7 | Potential Upside | 0.82 | Standard Deviation | 0.41 |
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 Europe 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 Europe 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 Europe or WisdomTree Management Limited 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 Europe'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 NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.18 |
WisdomTree Europe Volatility Alert
WisdomTree Europe SmallCap exhibits very low volatility with skewness of -0.18 and kurtosis of 0.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WisdomTree Europe'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 Europe'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 Europe Fundamentals Vs Peers
Comparing WisdomTree Europe'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 Europe's direct or indirect competition across all of the common fundamentals between WisdomTree Europe and the related equities. This way, we can detect undervalued stocks with similar characteristics as WisdomTree Europe or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of WisdomTree Europe's fundamental indicators could also be used in its relative valuation, which is a method of valuing WisdomTree Europe by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare WisdomTree Europe to competition |
Fundamentals | WisdomTree Europe | Peer Average |
One Year Return | (11.43) % | (0.97) % |
Three Year Return | (5.61) % | 3.23 % |
Net Asset | 34.84 M | 2.29 B |
Equity Positions Weight | 100.00 % | 52.82 % |
WisdomTree Europe 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 Europe Buy or Sell Advice
When is the right time to buy or sell WisdomTree Europe 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 Europe 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 SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
View All Next | Launch |
Check out WisdomTree Europe 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for WisdomTree Etf analysis
When running WisdomTree Europe's price analysis, check to measure WisdomTree Europe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree Europe is operating at the current time. Most of WisdomTree Europe's value examination focuses on studying past and present price action to predict the probability of WisdomTree Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree Europe's price. Additionally, you may evaluate how the addition of WisdomTree Europe to your portfolios can decrease your overall portfolio volatility.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |