Wisdomtree Etf Profile


USD 17.91  0.34  1.94%   

Market Performance
6 of 100
Odds Of Distress
Less than 44
Wisdomtree Artificial is trading at 17.91 as of the 12th of August 2022. This is a 1.94% increase since the beginning of the trading day. The etf's open price was 17.57. Wisdomtree Artificial has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Wisdomtree Artificial Intelligence are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2022 and ending today, the 12th of August 2022. Click here to learn more.
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. More on Wisdomtree Artificial Intelligence

Moving together with Wisdomtree Artificial

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Wisdomtree Artificial Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Wisdomtree Artificial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wisdomtree Artificial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Latest headline from www.thestreet.com: Best Vanguard Stock ETFs - TheStreet
The fund keeps all of its net assets in stocks
Thematic IdeaTech Funds (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Wisdomtree Artificial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Inception Date2021-12-09
BenchmarkWisdomTree Artificial Intelligence & Innovation Index
Entity TypeRegulated Investment Company
Asset Under Management876,813.82
Asset TypeEquity
Market ConcentrationBlended Development
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerMarlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeCboe BZX Exchange, Inc.
Market MakerFlow Traders
Total Expense0.45
Management Fee0.45
Nav Price17.37
Two Hundred Day Average19.13
Average Daily Volume In Three Month674
Fifty Two Week Low14.8
As Of Date1st of August 2022
Average Daily Volume Last 10 Day550
Fifty Two Week High26.04
One Month13.03%
Fifty Day Average16.19
Three Month-1.65%
Wisdomtree Artificial Intelligence [WTAI] is traded in USA and was established 2021-12-07. The fund is listed under Technology category and is part of WisdomTree family. The entity is thematically classified as Tech Funds. Wisdomtree Artificial at this time have 752.02 K in net assets.
Check Wisdomtree Artificial Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Wisdomtree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Wisdomtree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Wisdomtree Artificial Intelligence Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Wisdomtree Artificial Target Price Odds Analysis

What are Wisdomtree Artificial's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Wisdomtree Artificial jumping above the current price in 90 days from now is roughly 2.02%. The Wisdomtree Artificial Intelligence probability density function shows the probability of Wisdomtree Artificial etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Wisdomtree Artificial has a beta of 0.1028. This entails as returns on the market go up, Wisdomtree Artificial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wisdomtree Artificial Intelligence will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1624, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 17.91HorizonTargetOdds Above 17.91
97.95%90 days
Based on a normal probability distribution, the odds of Wisdomtree Artificial to move above the current price in 90 days from now is roughly 2.02 (This Wisdomtree Artificial Intelligence probability density function shows the probability of Wisdomtree Etf to fall within a particular range of prices over 90 days) .

Wisdomtree Artificial Major Institutional Holders

Institutional Holdings refers to the ownership stake in Wisdomtree Artificial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wisdomtree Artificial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wisdomtree Artificial's value.
InstituionSecurity TypeTotal SharesValue
Ubs Group AgFund Units1.3 K20 K
View Wisdomtree Artificial Diagnostics

Wisdomtree Artificial Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wisdomtree Artificial market risk premium is the additional return an investor will receive from holding Wisdomtree Artificial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wisdomtree Artificial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wisdomtree Artificial's alpha and beta are two of the key measurements used to evaluate Wisdomtree Artificial's performance over the market, the standard measures of volatility play an important role as well.

Wisdomtree Artificial Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Wisdomtree Artificial Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Wisdomtree Artificial price patterns.

Wisdomtree Artificial Against Markets

Picking the right benchmark for Wisdomtree Artificial etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wisdomtree Artificial etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wisdomtree Artificial is critical whether you are bullish or bearish towards Wisdomtree Artificial Intelligence at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Wisdomtree Artificial without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Wisdomtree Artificial Intelligence?

You need to understand the risk of investing before taking a position in Wisdomtree Artificial. The danger of trading Wisdomtree Artificial Intelligence is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wisdomtree Artificial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wisdomtree Artificial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wisdomtree Artificial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. Note that the Wisdomtree Artificial information on this page should be used as a complementary analysis to other Wisdomtree Artificial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Wisdomtree Artificial price analysis, check to measure Wisdomtree Artificial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wisdomtree Artificial is operating at the current time. Most of Wisdomtree Artificial's value examination focuses on studying past and present price action to predict the probability of Wisdomtree Artificial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wisdomtree Artificial's price. Additionally, you may evaluate how the addition of Wisdomtree Artificial to your portfolios can decrease your overall portfolio volatility.
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The market value of Wisdomtree Artificial 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 Artificial's value that differs from its market value or its book value, called intrinsic value, which is Wisdomtree Artificial'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 Artificial's market value can be influenced by many factors that don't directly affect Wisdomtree Artificial'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 Artificial's value and its price as these two are different measures arrived at by different means. Investors typically determine Wisdomtree Artificial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wisdomtree Artificial'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.