WisdomTree International Competition

NTSI Etf

USD 46.22 0.17 0.37%

WisdomTree International competes with 6 Meridian, IShares MSCI, Xtrackers MSCI, American Century, and First Trust; as well as few others. Analyzing WisdomTree International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of WisdomTree International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out WisdomTree International Correlation with its peers.

WisdomTree International vs SPDR Bridgewater Correlation

Almost no diversification

The correlation between WisdomTree International Effic and ALLW is 0.93 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WisdomTree International Effic and ALLW in the same portfolio, assuming nothing else is changed.

Moving together with WisdomTree Etf

0.67	NTSX	WisdomTree 9060 Balanced	Pair Corr
0.87	NTSE	WisdomTree Emerging	Pair Corr
0.9	GDMN	WisdomTree Efficient Gold Low Volatility	Pair Corr
0.93	GDE	WisdomTree Efficient Gold Low Volatility	Pair Corr

Moving against WisdomTree Etf

0.72	HPQ	HP Inc	Pair Corr
0.51	MSFT	Microsoft	Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
45.32	46.05	46.78

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Intrinsic

Valuation

Low	Real	High
41.45	47.34	48.07

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Naive

Forecast

Low	Next	High
45.76	46.49	47.22

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
43.74	45.06	46.37

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WisdomTree International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WisdomTree International and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of WisdomTree and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of WisdomTree International does not affect the price movement of the other competitor.

	SIXA	EPOL	DBJP	QINT	FDV	FLSP	DDLS	RSPG	AFLG	ALLW
SIXA		0.88	0.88	0.94	0.92	0.82	0.94	0.7	0.89	0.84	SIXA
EPOL	0.88		0.85	0.96	0.87	0.77	0.94	0.61	0.82	0.86	EPOL
DBJP	0.88	0.85		0.9	0.86	0.79	0.9	0.71	0.84	0.83	DBJP
QINT	0.94	0.96	0.9		0.93	0.84	0.98	0.73	0.86	0.89	QINT
FDV	0.92	0.87	0.86	0.93		0.77	0.94	0.79	0.76	0.91	FDV
FLSP	0.82	0.77	0.79	0.84	0.77		0.78	0.63	0.66	0.63	FLSP
DDLS	0.94	0.94	0.9	0.98	0.94	0.78		0.72	0.85	0.91	DDLS
RSPG	0.7	0.61	0.71	0.73	0.79	0.63	0.72		0.56	0.77	RSPG
AFLG	0.89	0.82	0.84	0.86	0.76	0.66	0.85	0.56		0.8	AFLG
ALLW	0.84	0.86	0.83	0.89	0.91	0.63	0.91	0.77	0.8		ALLW
	SIXA	EPOL	DBJP	QINT	FDV	FLSP	DDLS	RSPG	AFLG	ALLW

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WisdomTree International Constituents Risk-Adjusted Indicators

There is a big difference between WisdomTree Etf performing well and WisdomTree International ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze WisdomTree International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SIXA	0.45	0.07	0.01	0.91	0.41	(0.49)	1.00	(0.88)	2.45
EPOL	0.95	0.17	0.15	0.32	0.77	(1.14)	2.30	(1.55)	5.14
DBJP	0.73	0.13	0.07	1.15	0.86	(0.75)	1.85	(1.58)	4.90
QINT	0.56	0.11	0.12	0.22	0.48	(0.61)	1.34	(1.12)	2.80
FDV	0.50	0.04	0.01	0.15	0.42	(0.57)	1.07	(0.83)	2.35
FLSP	0.47	0.06	0.01	0.60	0.40	(0.54)	0.90	(0.73)	2.19
DDLS	0.46	0.07	0.05	0.19	0.51	(0.48)	1.14	(0.86)	3.16
RSPG	1.05	0.16	0.08	0.64	1.13	(1.06)	2.32	(1.82)	5.76
AFLG	0.54	0.06	0.00	0.50	0.70	(0.54)	1.19	(1.27)	3.26
ALLW	0.46	0.04	0.02	0.15	0.37	(0.52)	0.94	(0.90)	1.95

WisdomTree International Competitive Analysis

The better you understand WisdomTree International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WisdomTree International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across WisdomTree International's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	NTSI	SIXA	EPOL	DBJP	QINT	FDV	FLSP	DDLS	RSPG	AFLG
	0.37 46.22 WisdomTree	0.08 51.65 SIXA	0.34 38.38 IShares	1.21 99.29 Xtrackers	0.57 68.40 American	0.63 30.18 First	0.89 27.34 Franklin	0.40 45.12 WisdomTree	0.65 88.90 Invesco	0.1 40.37 First
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Solid	Fair	Solid	Solid	Fair	Solid	Good	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Hold	Strong Buy	Hold	Strong Buy	Hold	Hold	Strong Hold	Hold	Cautious Hold
Net Asset	81.84 M	143.56 M	112.4 M	199.55 M	175.1 M	68.03 M	100.99 M	87.98 M	N/A	4.29 M
Price To Book	N/A	N/A	1.06	1.16	N/A	3.0	N/A	N/A	N/A	N/A
Five Year Return	N/A	13.0	18.1	19.4	9.5	N/A	8.0	11.8	23.6	12.7
One Year Return	30.0	14.3	66.7	35.1	38.3	11.6	15.5	33.6	6.5	11.9
Last Dividend Paid	N/A	0.0689	0.18	1.15	0.21	N/A	N/A	0.071	N/A	0.057
Beta	1.0	0.63	1.06	0.23	0.98	0.65	0.04	0.76	0.61	0.98
Price To Earning	N/A	N/A	12.74	15.48	N/A	17.15	N/A	N/A	N/A	N/A
Price To Sales	N/A	N/A	0.84	0.74	N/A	1.5	N/A	N/A	N/A	N/A
Equity Positions Weight	58.86	99.66	99.62	94.17	99.18	100.0	55.76	99.68	N/A	99.71
Three Year Return	13.1	16.9	35.6	29.7	19.9	8.3	10.2	16.5	7.5	19.7
Annual Yield	N/A	N/A	N/A	N/A	N/A	1.6	N/A	N/A	N/A	N/A
Year To Date Return	N/A	N/A	N/A	N/A	N/A	1.43	N/A	N/A	N/A	N/A
Ten Year Return	N/A	N/A	11.6	14.0	N/A	N/A	N/A	10.1	10.3	N/A
Day Typical Price	46.16	52.01	38.41	98.72	68.26	30.12	27.26	45.01	88.47	40.27
Accumulation Distribution	0.0037	575.94	14551.89	792.9	716.22	0.0063	0.0088	222.04	0.0144	747.88
Market Facilitation Index	0.17	1.0E-4	0.0	0.0	0.0	0.19	0.24	0.0	1.28	0.0
Daily Balance Of Power	1.0	0.0263	0.114	0.6959	0.3391	1.0	1.0	0.2951	0.4453	(0.07)
Period Momentum Indicator	0.17	0.04	0.13	1.19	0.39	0.19	0.24	0.18	0.57	(0.04)
Rate Of Daily Change	1.0	1.0	1.0	1.01	1.01	1.01	1.01	1.0	1.01	1.0
Day Median Price	46.14	52.19	38.42	98.44	68.19	30.09	27.22	44.96	88.26	40.22
Price Action Indicator	0.17	(0.52)	0.025	1.45	0.41	0.19	0.24	0.25	0.93	0.13
Relative Strength Index	63.42	64.83	69.07	57.59	68.83	67.21	59.2	68.49	67.0	58.12
Coefficient Of Variation	686.57	676.54	525.8	684.53	420.99	756.07	688.03	539.56	692.19	901.4
Mean Deviation	0.5736	0.4524	0.9494	0.7271	0.5595	0.5048	0.4674	0.4582	1.05	0.5359
Jensen Alpha	0.0498	0.0667	0.1738	0.1255	0.1121	0.0404	0.0642	0.0677	0.1609	0.0593
Total Risk Alpha	0.0312	0.023	0.1123	0.0466	0.0954	0.0167	0.0222	0.049	0.0636	0.006
Sortino Ratio	0.0417	0.0129	0.1518	0.0658	0.1239	0.0098	0.0131	0.0536	0.0845	0.0039
Downside Variance	0.5094	0.295	1.02	1.07	0.5604	0.2845	0.2924	0.4988	1.83	0.7173
Standard Deviation	0.7186	0.554	1.2	0.9787	0.7058	0.6057	0.5639	0.6082	1.31	0.7049
Kurtosis	(0.35)	(0.53)	(0.13)	0.5831	(0.23)	(0.76)	(0.50)	0.5894	(0.01)	0.2842
Potential Upside	1.22	0.9996	2.3	1.85	1.34	1.07	0.9002	1.14	2.32	1.19
Treynor Ratio	0.137	0.9065	0.3187	1.15	0.2247	0.1532	0.6032	0.1903	0.6401	0.4968
Maximum Drawdown	3.3	2.45	5.14	4.9	2.8	2.35	2.19	3.16	5.76	3.26
Variance	0.5164	0.3069	1.44	0.9579	0.4982	0.3669	0.318	0.3699	1.71	0.497
Market Risk Adjusted Performance	0.147	0.9165	0.3287	1.16	0.2347	0.1632	0.6132	0.2003	0.6501	0.5068
Risk Adjusted Performance	0.1069	0.1054	0.1437	0.1099	0.1743	0.0951	0.1038	0.1342	0.1106	0.0811
Skewness	(0.25)	(0.06)	0.2695	(0.15)	(0.28)	0.2195	(0.02)	(0.46)	(0.10)	(0.63)
Semi Deviation	0.5815	0.4058	0.7691	0.8636	0.4775	0.4197	0.4049	0.5082	1.13	0.6986
Information Ratio	0.0414	0.0126	0.1278	0.0696	0.1314	0.0086	0.0125	0.0622	0.0872	0.0047
Value At Risk	(0.96)	(0.88)	(1.55)	(1.58)	(1.12)	(0.83)	(0.73)	(0.86)	(1.82)	(1.27)
Expected Short fall	(0.64)	(0.49)	(1.14)	(0.75)	(0.61)	(0.57)	(0.54)	(0.48)	(1.06)	(0.54)
Downside Deviation	0.7137	0.5431	1.01	1.03	0.7486	0.5334	0.5407	0.7063	1.35	0.8469
Semi Variance	0.3382	0.1647	0.5916	0.7457	0.228	0.1762	0.164	0.2583	1.28	0.4881

WisdomTree International Competition Performance Charts

Five steps to successful analysis of WisdomTree International Competition

WisdomTree International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by WisdomTree International in relation to its competition. WisdomTree International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of WisdomTree International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact WisdomTree International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WisdomTree International, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your WisdomTree International position

In addition to having WisdomTree International 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.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 29 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 Precious Metals ETFs Theme or any other thematic opportunities.

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When determining whether WisdomTree International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WisdomTree International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisdomtree International Efficient Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wisdomtree International Efficient Etf:

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Check out WisdomTree International Correlation with its peers.

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Investors evaluate WisdomTree International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree International's market price to deviate significantly from intrinsic value.

It's important to distinguish between WisdomTree International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree International's market price signifies the transaction level at which participants voluntarily complete trades.

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WisdomTree International Competition

WisdomTree International vs SPDR Bridgewater Correlation

Almost no diversification

Moving together with WisdomTree Etf

Moving against WisdomTree Etf

Specify up to 10 symbols:

WisdomTree International Competition Correlation Matrix

WisdomTree International Constituents Risk-Adjusted Indicators

WisdomTree International Competitive Analysis

WisdomTree International Competition Performance Charts

Five steps to successful analysis of WisdomTree International Competition

Complement your WisdomTree International position

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