Wisdomtree Managed Futures Etf Analysis
| WTMF Etf | USD 34.27 0.16 0.47% |
WisdomTree Managed Futures is fairly valued with Real Value of 34.4 and Hype Value of 34.28. The main objective of WisdomTree Managed etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Managed Futures is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree Managed etf is traded in the USA on NYSE ARCA 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WisdomTree Managed's ongoing operational relationships across important fundamental and technical indicators.
WisdomTree |
WisdomTree Etf Analysis Notes
WisdomTree Managed 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 19 constituents with avarage daily trading value of 30.8 K. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund keeps most of the net assets in exotic instruments. WisdomTree Managed last dividend was 5.2128 per share. The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in managed futures. Wisdomtree Managed is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Currency Exposure
WisdomTree Managed Futures 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 Managed 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 Managed Investment Alerts
| WisdomTree Managed generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: BlackRock, Invesco challenge hedge funds with managed futures ETFs - report - MSN | |
| The fund keeps most of the net assets in exotic instruments. |
WisdomTree Managed Thematic Classifications
In addition to having WisdomTree Managed 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.
 | Long/short ETFsUSA ETFs from Long/short clasification | |
| Absolute Returns ETFsUSA ETFs from Absolute Returns clasification |
Management Efficiency
WisdomTree Managed's management efficiency ratios could be used to measure how well WisdomTree Managed manages its routine affairs as well as how well it operates its assets and liabilities.WisdomTree Managed has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 2.56 | Returns 5 Y 4.25 | Returns 1 Y (4.73) | Total Assets 157.6 M | Yield 3.61 |
Top WisdomTree Managed Futures Etf Constituents
| WTMF | WisdomTree Managed Futures | Etf | |
| USFR | WisdomTree Floating Rate | Etf |
Institutional Etf Holders for WisdomTree Managed
Have you ever been surprised when a price of an equity instrument such as WisdomTree Managed is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree Managed Futures backward and forwards among themselves. WisdomTree Managed's institutional investor refers to the entity that pools money to purchase WisdomTree Managed'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.
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| TNMIX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| TNMAX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| TNMRX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation | |
| WTMF | WisdomTree Managed Futures | Etf | Systematic Trend |
Technical Drivers
As of the 27th of March, WisdomTree Managed maintains the Mean Deviation of 0.4054, standard deviation of 0.5272, and Market Risk Adjusted Performance of (0.26). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Managed Futures, as well as the relationship between them. Please check out WisdomTree Managed market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if WisdomTree Managed is priced fairly, providing market reflects its latest price of 34.27 per share.WisdomTree Managed Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WisdomTree Managed 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 Managed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WisdomTree Managed Outstanding Bonds
WisdomTree Managed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Managed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Managed Futures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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WisdomTree Managed Predictive Daily Indicators
WisdomTree Managed 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 Managed 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.
WisdomTree Managed Forecast Models
WisdomTree Managed's time-series forecasting models are one of many WisdomTree Managed'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 Managed'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.About WisdomTree Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how WisdomTree Managed prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WisdomTree shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as WisdomTree Managed. By using and applying WisdomTree Etf analysis, traders can create a robust methodology for identifying WisdomTree entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in managed futures. Wisdomtree Managed is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding WisdomTree Managed to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.