(AIVI) WisdomTree International Al - Ratings and Ratios

The WisdomTree International AI-Enhanced Value Fund (AIVI) is an actively managed ETF that leverages a proprietary AI model to select equity securities from developed markets outside the US and Canada, focusing on value characteristics. The AI-driven selection process targets stocks with attractive valuation metrics, such as lower price-to-book and price-to-earnings ratios, alongside robust free cash flow generation.

The funds investment universe is centered around international large-cap value stocks, providing exposure to a segment of the global equity market that is often characterized by its relatively lower valuations compared to growth-oriented counterparts. As a non-diversified fund, AIVI may exhibit a higher concentration risk, potentially leading to greater volatility in its performance relative to more diversified peers.

From a technical standpoint, AIVIs recent price action indicates a bullish trend, with the ETF trading above its 20-day, 50-day, and 200-day simple moving averages (SMA20, SMA50, SMA200). The current price is near its 52-week high, suggesting strong momentum. The Average True Range (ATR) indicates a moderate level of volatility, with a daily average price movement of 1.15%. This technical setup could be indicative of further upside potential, assuming the underlying trend continues.

Combining the technical and fundamental perspectives, a forecast for AIVI can be constructed. Given the funds focus on value stocks and its current technical setup, a potential target could be a move towards $50, representing a 5.5% increase from the current price. This projection is based on the ETFs bullish trend and the attractiveness of international value stocks in the current market environment. However, its crucial to monitor the funds AUM, which currently stands at $51.50M, for any significant changes that could impact liquidity and, consequently, the ETFs performance.

Investors should be aware that the funds non-diversified nature and reliance on an AI model for stock selection introduce specific risks, including model risk and concentration risk. Nonetheless, for those seeking exposure to international large-cap value stocks with a systematic, AI-driven investment approach, AIVI presents a potentially compelling option.