Ci Wisdomtree Japan Etf Buy Hold or Sell Recommendation
| JAPN Etf | CAD 50.37 0.66 1.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CI WisdomTree Japan is 'Strong Hold'. The recommendation algorithm takes into account all of CI WisdomTree's available fundamental, technical, and predictive indicators you will find on this site.
Check out CI WisdomTree 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 JAPN and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards CI WisdomTree Japan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
JAPN |
Execute CI WisdomTree Buy or Sell Advice
The JAPN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CI WisdomTree Japan. Macroaxis does not own or have any residual interests in CI WisdomTree Japan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CI WisdomTree's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | 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 | |
Analyst Consensus | Not Available | Details |
CI WisdomTree Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Japan 10-Year Bond Yield Hits Highest Level Since 2008 ETFs in Focus - TradingView | |
| The fund retains all of its assets under management (AUM) in equities |
CI WisdomTree Returns Distribution Density
The distribution of CI WisdomTree's historical returns is an attempt to chart the uncertainty of CI WisdomTree's future price movements. The chart of the probability distribution of CI WisdomTree daily returns describes the distribution of returns around its average expected value. We use CI WisdomTree Japan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CI WisdomTree returns is essential to provide solid investment advice for CI WisdomTree.
| Mean Return | 0.04 | Value At Risk | -1.72 | Potential Upside | 1.39 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CI WisdomTree 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.
CI WisdomTree 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 CI WisdomTree or WisdomTree Asset Management Inc 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 CI WisdomTree'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 JAPN 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 | 0.06 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.14 |
CI WisdomTree Volatility Alert
CI WisdomTree Japan has relatively low volatility with skewness of -0.02 and kurtosis of 0.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CI WisdomTree'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 CI WisdomTree'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.CI WisdomTree Fundamentals Vs Peers
Comparing CI WisdomTree'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 CI WisdomTree's direct or indirect competition across all of the common fundamentals between CI WisdomTree and the related equities. This way, we can detect undervalued stocks with similar characteristics as CI WisdomTree or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of CI WisdomTree's fundamental indicators could also be used in its relative valuation, which is a method of valuing CI WisdomTree by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CI WisdomTree to competition |
| Fundamentals | CI WisdomTree | Peer Average |
| Beta | 0.58 | |
| One Year Return | 11.20 % | (0.97) % |
| Three Year Return | 27.40 % | 3.23 % |
| Five Year Return | 24.90 % | 1.12 % |
| Net Asset | 17.9 M | 2.29 B |
| Equity Positions Weight | 100.00 % | 52.82 % |
CI WisdomTree Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JAPN . 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 CI WisdomTree Buy or Sell Advice
When is the right time to buy or sell CI WisdomTree Japan? Buying financial instruments such as JAPN 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 CI WisdomTree 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 Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 136 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 Single Stock ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in JAPN Etf
CI WisdomTree financial ratios help investors to determine whether JAPN Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JAPN with respect to the benefits of owning CI WisdomTree security.