Wisdomtree Japan Hedged Etf Buy Hold or Sell Recommendation

DXJ Etf  USD 108.86  0.28  0.26%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding WisdomTree Japan Hedged is 'Strong Buy'. Macroaxis provides WisdomTree Japan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DXJ positions. The advice algorithm takes into account all of WisdomTree Japan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WisdomTree Japan's buy or sell advice are summarized below:
Real Value
115.56
Hype Value
108.65
Market Value
108.86
Naive Value
111.69
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WisdomTree Japan Hedged given historical horizon and risk tolerance towards WisdomTree Japan. When Macroaxis issues a 'buy' or 'sell' recommendation for WisdomTree Japan Hedged, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out WisdomTree Japan 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.
In addition, 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 Japan Hedged. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Execute WisdomTree Japan 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 Japan Hedged. Macroaxis does not own or have any residual interests in WisdomTree Japan Hedged or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WisdomTree Japan's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell WisdomTree JapanBuy WisdomTree Japan
Strong Buy

Market Performance

Very StrongDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon WisdomTree Japan Hedged has a Risk Adjusted Performance of 0.2408, Jensen Alpha of 0.2945, Total Risk Alpha of 0.1551, Sortino Ratio of 0.2548 and Treynor Ratio of 1.01
Macroaxis provides trade recommendation on WisdomTree Japan to complement and cross-verify current analyst consensus on WisdomTree Japan Hedged. Our trade advice engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use WisdomTree Japan Hedged price to book, one year return, as well as the relationship between the One Year Return and last dividend paid to ensure your buy or sell decision on WisdomTree Japan Hedged is adequate.

WisdomTree Japan Trading Alerts and Improvement Suggestions

WisdomTree is showing solid risk-adjusted performance over 90 days
Latest headline from seekingalpha.com: Japans central bank hikes interest rate after 17 years, scraps yield curve control
The fund retains all of its assets under management (AUM) in equities

WisdomTree Japan Returns Distribution Density

The distribution of WisdomTree Japan's historical returns is an attempt to chart the uncertainty of WisdomTree Japan's future price movements. The chart of the probability distribution of WisdomTree Japan daily returns describes the distribution of returns around its average expected value. We use WisdomTree Japan Hedged price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WisdomTree Japan returns is essential to provide solid investment advice for WisdomTree Japan.
Mean Return
0.35
Value At Risk
-0.69
Potential Upside
1.59
Standard Deviation
0.81
   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 Japan 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 Japan 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 Japan 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 Japan'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
0.29
β
Beta against NYSE Composite0.33
σ
Overall volatility
0.83
Ir
Information ratio 0.26

WisdomTree Japan Volatility Alert

WisdomTree Japan Hedged has low volatility with Treynor Ratio of 1.01, Maximum Drawdown of 5.16 and kurtosis of 2.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WisdomTree Japan'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 Japan'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 Japan Fundamentals Vs Peers

Comparing WisdomTree Japan'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 Japan's direct or indirect competition across all of the common fundamentals between WisdomTree Japan and the related equities. This way, we can detect undervalued stocks with similar characteristics as WisdomTree Japan or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of WisdomTree Japan's fundamental indicators could also be used in its relative valuation, which is a method of valuing WisdomTree Japan by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare WisdomTree Japan to competition
FundamentalsWisdomTree JapanPeer Average
Price To Earning14.20 X3.15 X
Price To Book1.00 X0.39 X
Price To Sales0.65 X0.33 X
Beta0.43
One Year Return65.70 %(0.97) %
Three Year Return24.20 %3.23 %
Five Year Return19.90 %1.12 %
Ten Year Return13.30 %1.20 %
Net Asset1.9 B2.29 B
Last Dividend Paid0.590.14
Equity Positions Weight100.00 %52.82 %

WisdomTree Japan 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 Japan Buy or Sell Advice

When is the right time to buy or sell WisdomTree Japan Hedged? 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 Japan 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 Target Risk ETFs Thematic Idea Now

Target Risk ETFs
Target Risk ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 33 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 Target Risk ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether WisdomTree Japan Hedged is a strong investment it is important to analyze WisdomTree Japan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Japan's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out WisdomTree Japan 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for WisdomTree Etf analysis

When running WisdomTree Japan's price analysis, check to measure WisdomTree Japan'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 Japan is operating at the current time. Most of WisdomTree Japan's value examination focuses on studying past and present price action to predict the probability of WisdomTree Japan'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 Japan's price. Additionally, you may evaluate how the addition of WisdomTree Japan to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Valuation
Check real value of public entities based on technical and fundamental data
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
The market value of WisdomTree Japan Hedged 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 Japan's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Japan'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 Japan's market value can be influenced by many factors that don't directly affect WisdomTree Japan'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 Japan's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Japan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Japan'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.