WisdomTree High Yield Valuation

WFHYDelisted Etf  USD 44.84  0.30  0.67%   
At this time, the etf appears to be overvalued. WisdomTree High Yield maintains a prevalent Real Value of $41.74 per share. The last-minute price of the etf is $44.84. Our model calculates the value of WisdomTree High Yield from examining the etf fundamentals such as Total Asset of 137.3 M, net asset of 137.3 M, and Beta of 0.95 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
44.84
Please note that WisdomTree High's price fluctuation is very steady at this time. Calculation of the real value of WisdomTree High Yield is based on 3 months time horizon. Increasing WisdomTree High's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WisdomTree High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WisdomTree Etf. However, WisdomTree High's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  44.84 Real  41.74 Hype  44.84 Naive  42.39
The intrinsic value of WisdomTree High's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence WisdomTree High's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
41.74
Real Value
49.32
Upside
Estimating the potential upside or downside of WisdomTree High Yield helps investors to forecast how WisdomTree etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WisdomTree High more accurately as focusing exclusively on WisdomTree High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.3545.9348.51
Details
Hype
Prediction
LowEstimatedHigh
44.8444.8444.84
Details
Naive
Forecast
LowNext ValueHigh
42.3942.3942.39
Details

About WisdomTree High Valuation

Our relative valuation model uses a comparative analysis of WisdomTree High. We calculate exposure to WisdomTree High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WisdomTree High's related companies.
Under normal circumstances, at least 80 percent of the funds total assets will be invested 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 is traded on BATS Exchange in the United States.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in WisdomTree Etf

If you are still planning to invest in WisdomTree High Yield check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WisdomTree High's history and understand the potential risks before investing.
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