AIVI:NYE-WisdomTree International Al Enhanced Value Fund (USD)

ETF | Others |

Last Closing

USD 44.05

Change

+0.53 (+1.22)%

Market Cap

N/A

Volume

800.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.84% 46% F 51% F
Dividend Return 3.99% 79% B- 71% C-
Total Return 12.83% 56% F 55% F
Trailing 12 Months  
Capital Gain 16.97% 46% F 50% F
Dividend Return 5.26% 77% C+ 69% C-
Total Return 22.23% 54% F 53% F
Trailing 5 Years  
Capital Gain N/A 97% N/A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 97% N/A 100% F
Average Annual (5 Year Horizon)  
Capital Gain 2,875.03% 99% N/A 99% N/A
Dividend Return 2,876.91% 99% N/A 99% N/A
Total Return 1.88% 68% D+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 15,925.29% 1% F 1% F
Risk Adjusted Return 18.07% 41% F 37% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.