Wisdomtree Dynamic Currency Etf Analysis

DDWM Etf

USD 34.93 0.18 0.51%

WisdomTree Dynamic Currency is fairly valued with Real Value of 35.42 and Hype Value of 34.95. The main objective of WisdomTree Dynamic etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Dynamic Currency is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.

The WisdomTree Dynamic etf is traded in the USA on BATS 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.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Dynamic Currency. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

WisdomTree Etf Analysis Notes

WisdomTree Dynamic 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 1103 constituents with avarage daily trading value of 25.1 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund retains all of assets under management (AUM) in equities. WisdomTree Dynamic last dividend was 0.062 per share. The fund will invest at least 80 percent of its total assets 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 Dynamic is traded on BATS Exchange in the United States. To learn more about WisdomTree Dynamic Currency call the company at NA.

Sector Exposure

WisdomTree Dynamic Currency constituents include assets from different sectors. As a result, investing in WisdomTree Dynamic 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 Dynamic because they prefer to avoid the increased volatility of non-sector ETFs.

Different industry classifications and sub-sectors that are found among WisdomTree Dynamic'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.

Currency Exposure

WisdomTree Dynamic Currency manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of WisdomTree Dynamic will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

WisdomTree Dynamic Investment Alerts

The fund retains all of its assets under management (AUM) in equities

WisdomTree Dynamic Thematic Classifications

In addition to having WisdomTree Dynamic 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.

	Target Risk ETFs USA ETFs from Target Risk clasification
	Strategy ETFs USA ETFs from Strategy clasification

All Ideas Create Thematic Portfolio

Management Efficiency

WisdomTree Dynamic's management efficiency ratios could be used to measure how well WisdomTree Dynamic manages its routine affairs as well as how well it operates its assets and liabilities.

The analysis of WisdomTree Dynamic's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze WisdomTree Dynamic's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of WisdomTree Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Max Mgmt Charge

0.00

Holdings Turnover

0.29

Holdings Count

1 K

Net Expense Ratio

0.004

Total Assets

268.6 M

Top WisdomTree Dynamic Currency Etf Constituents

SUL	Super Retail Group	Stock	Marketing
VIG	Vienna Insurance Group	Stock	Insurance Providers
AZJ	Aurizon Holdings	Stock	Ground Transportation
COFA	Coface SA	Stock	Coface
GL9	Glanbia PLC	Stock	Glanbia
BEZQ	Bezeq Israeli Telecommunication	Stock	ISP
IAG	Insurance Australia Group	Stock	Property & Casualty Insurance
ELISA	Elisa Oyj	Stock	Elisa
BKW	Brickworks	Stock	Construction Materials
WAF	Siltronic AG	Stock	Siltronic
VOD	Vodafone Group PLC	Stock	Wireless Telecommunication Services
SEB-C	Skandinaviska Enskilda Banken	Stock	Banks
HO	Thales SA	Stock	Thales
IPN	Ipsen SA	Stock	Ipsen
CNI	Centuria Capital	Stock	Asset Management & Custody Banks
IBE	Iberdrola SA	Stock	Iberdrola
MBG	Mercedes Benz Group AG	Stock	Mercedes
SCA-B	Svenska Cellulosa Aktiebolaget	Stock	Svenska
HUH1V	Huhtamaki Oyj	Stock	Huhtamaki
SSE	SSE PLC	Stock	Electric Utilities
ADP	Aeroports de Paris	Stock	Aeroports
KOG	Kongsberg Gruppen ASA	Stock	Kongsberg
RDW	Redrow PLC	Stock	Household Durables
SIX2	Sixt SE	Stock	Sixt
EPI-A	Epiroc AB	Stock	Epiroc
ATCO-B	Atlas Copco AB	Stock	Atlas
ALV	Allianz SE VNA	Stock	Allianz
APE	AP Eagers	Stock	Automotive Retail
PAF	Pan African Resources	Stock	Diversified Metals & Mining
ACKB	Ackermans Van Haaren	Stock	Ackermans
AMS	Amadeus IT Group	Stock	Amadeus
GEST	Gestamp Automocion SA	Stock	Gestamp
GEBN	Geberit AG	Stock	Geberit
FDJ	La Francaise Des	Stock	FDJ
AAF	Airtel Africa Plc	Stock	Diversified Telecommunication Services
SVW	Seven Group Holdings	Stock	Trading Companies & Distributors
MTRX	Matrix	Stock	Matrix
AC	Accor S A	Stock	Accor
TBCG	TBC Bank Group	Stock	Diversified Banks
HL	Hargreaves Lansdown plc	Stock	Asset Management & Custody Banks
MGR	Mirvac Group	Stock	Diversified REITs
MMT	Mtropole Tlvision SA	Stock	Mtropole
SAX	Strer SE Co	Stock	Strer
ASSA-B	ASSA ABLOY AB	Stock	ASSA
DIE	DIeteren Group SA	Stock	DIeteren
SECU-B	Securitas AB	Stock	Securitas
0IZ8	Henkel AG Co	Stock	Environmental & Facilities Services
ML	Compagnie Generale des	Stock	Compagnie
SBRY	J Sainsbury PLC	Stock	Consumer Staples Distribution & Retail
KRX	Kingspan Group plc	Stock	Kingspan

Institutional Etf Holders for WisdomTree Dynamic

Have you ever been surprised when a price of an equity instrument such as WisdomTree Dynamic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree Dynamic Currency backward and forwards among themselves. WisdomTree Dynamic's institutional investor refers to the entity that pools money to purchase WisdomTree Dynamic'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.

EVAGX	Evaluator Aggressive Rms	Mutual Fund	Allocation--85%+ Equity
EVFGX	Evaluator Aggressive Rms	Mutual Fund	Allocation--85%+ Equity
EVGLX	Evaluator Growth Rms	Mutual Fund	Allocation--70% to 85% Equity
EVGRX	Evaluator Growth Rms	Mutual Fund	Allocation--70% to 85% Equity

More Details

Note, although WisdomTree Dynamic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 4th of June, WisdomTree Dynamic maintains the Market Risk Adjusted Performance of 0.4813, downside deviation of 0.5603, and Mean Deviation of 0.4384. WisdomTree Dynamic 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. Specifically, you can use this information to find out if the etf will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for WisdomTree Dynamic, which can be compared to its peers. Please check out WisdomTree Dynamic variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if WisdomTree Dynamic is priced fairly, providing market reflects its latest price of 34.93 per share.

WisdomTree Dynamic Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WisdomTree Dynamic 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 Dynamic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

WisdomTree Dynamic Predictive Daily Indicators

WisdomTree Dynamic 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 Dynamic 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.

	Daily Balance Of Power	(9,223,372,036,855)
	Rate Of Daily Change	0.99
	Day Median Price	34.93
	Day Typical Price	34.93
	Price Action Indicator	(0.09)
	Period Momentum Indicator	(0.18)

WisdomTree Dynamic Forecast Models

WisdomTree Dynamic's time-series forecasting models are one of many WisdomTree Dynamic'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 Dynamic'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.

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