Wisdomtree Managed Futures Etf Buy Hold or Sell Recommendation
| WTMF Etf | USD 35.59 0.11 0.31% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding WisdomTree Managed Futures is 'Strong Buy'. Macroaxis provides WisdomTree Managed buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WTMF positions.
Check out WisdomTree Managed 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. Note, 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 Managed Futures. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
WisdomTree |
Execute WisdomTree Managed 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 Managed Futures. Macroaxis does not own or have any residual interests in WisdomTree Managed Futures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WisdomTree Managed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
WisdomTree Managed Trading Alerts and Improvement Suggestions
| WisdomTree Managed generated a negative expected return over the last 90 days | |
| The fund keeps most of the net assets in exotic instruments. |
WisdomTree Managed Returns Distribution Density
The distribution of WisdomTree Managed's historical returns is an attempt to chart the uncertainty of WisdomTree Managed's future price movements. The chart of the probability distribution of WisdomTree Managed daily returns describes the distribution of returns around its average expected value. We use WisdomTree Managed Futures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WisdomTree Managed returns is essential to provide solid investment advice for WisdomTree Managed.
| Mean Return | -0.01 | Value At Risk | -0.98 | Potential Upside | 0.75 | Standard Deviation | 0.51 |
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 Managed 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 Managed 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 Managed 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 Managed'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 Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.27 |
WisdomTree Managed Volatility Alert
WisdomTree Managed Futures exhibits very low volatility with skewness of -0.37 and kurtosis of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WisdomTree Managed'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 Managed'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 Managed Fundamentals Vs Peers
Comparing WisdomTree Managed'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 Managed's direct or indirect competition across all of the common fundamentals between WisdomTree Managed and the related equities. This way, we can detect undervalued stocks with similar characteristics as WisdomTree Managed or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of WisdomTree Managed's fundamental indicators could also be used in its relative valuation, which is a method of valuing WisdomTree Managed by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WisdomTree Managed to competition |
| Fundamentals | WisdomTree Managed | Peer Average |
| Beta | 0.19 | |
| One Year Return | 5.60 % | (0.97) % |
| Three Year Return | 3.10 % | 3.23 % |
| Five Year Return | 3.50 % | 1.12 % |
| Ten Year Return | 0.90 % | 1.20 % |
| Net Asset | 139.35 M | 2.29 B |
| Last Dividend Paid | 5.21 | 0.14 |
| Equity Positions Weight | 22.21 % | 52.82 % |
WisdomTree Managed 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 Managed Buy or Sell Advice
When is the right time to buy or sell WisdomTree Managed Futures? 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 Managed 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 31 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 Beer and Liquor Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in WisdomTree Etf
When determining whether WisdomTree Managed is a strong investment it is important to analyze WisdomTree Managed'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 Managed's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out WisdomTree Managed 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of WisdomTree Managed 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 Managed's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Managed'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 Managed's market value can be influenced by many factors that don't directly affect WisdomTree Managed'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 Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Managed'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.