NTSE

WisdomTree Emerging Markets Efficient Core Fund
NYSEArcaUSDEQUITY DELAYED
Last price
46.99
▲ 0.31 (0.66%)
MARKET ·

Price

Open
47.06
Prev close
46.68
Day high
47.13
Day low
46.99
Volume
2.40K
Market cap
P/E (TTM)
52W range
34.04 – 56.98

Options chain

Account required
ExpirySpot 46.99
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.87% +2.2%
1M
+4.27% +0.5%
3M
+1.67% -1.4%
6M
+7.35% -3.7%
YTD
+24.54% +12.2%
1Y
+36.99% +17.0%
3Y
+75.72% +1.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
46.34
+1.39% from price
SMA 20
45.56
+3.13% from price
SMA 50
46.48
+1.09% from price
SMA 100
45.76
+2.69% from price
SMA 200
42.71
+10.01% from price
EMA 12
46.24
+1.61% from price
EMA 26
46.02
+2.11% from price
EMA 50
46.00
+2.16% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
0.22
Hist 0.20
ATR (14)
0.59
1.27% of price
Realised vol 30D
26.5%
Annualised
Bollinger upper
47.79
20, 2σ
Bollinger lower
43.33
20, 2σ
50 / 200 cross
Golden
46.48 vs 42.71
Trend bias
Above 200
+10.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.50
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
26.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-43.7%
Peak to trough
ATR 14
0.59
1.27% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.