WisdomTree Japan (Switzerland) Buy Hold or Sell Recommendation
DXJ Etf | USD 32.78 0.15 0.46% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding WisdomTree Japan Equity is '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 35.89 | Hype Value 32.78 | Market Value 32.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WisdomTree Japan Equity given historical horizon and risk tolerance towards WisdomTree Japan. When Macroaxis issues a 'buy' or 'sell' recommendation for WisdomTree Japan Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
WisdomTree |
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 Equity. Macroaxis does not own or have any residual interests in WisdomTree Japan Equity 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
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
WisdomTree Japan Trading Alerts and Improvement Suggestions
The fund generated five year return of 0.0% | |
WisdomTree Japan Equity 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 Equity 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 | 0.19 | Value At Risk | -1.15 | Potential Upside | 1.52 | Standard Deviation | 0.84 |
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 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 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 | 0.17 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.11 |
WisdomTree Japan Volatility Alert
WisdomTree Japan Equity has relatively low volatility with skewness of -0.98 and kurtosis of 2.82. 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 |
Fundamentals | WisdomTree Japan | Peer Average |
Price To Earning | 12.50 X | 3.15 X |
Price To Book | 0.88 X | 0.39 X |
Price To Sales | 0.56 X | 0.33 X |
One Year Return | 3.55 % | (0.97) % |
Three Year Return | 0.31 % | 3.23 % |
Five Year Return | (0.12) % | 1.12 % |
Equity Positions Weight | 100.00 % | 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 32.78 | |||
Day Typical Price | 32.78 | |||
Price Action Indicator | 0.075 | |||
Period Momentum Indicator | 0.15 |
About WisdomTree Japan Buy or Sell Advice
When is the right time to buy or sell WisdomTree Japan Equity? 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.
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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.