(DWMF) WisdomTree International - Ratings and Ratios

WisdomTree International Multifactor (DWMF) is an ETF that focuses on developed markets outside the US and Canada, investing at least 80% of its net assets in equity securities. The fund targets large and mid-cap companies, with the flexibility to invest in small-cap companies, and is classified as non-diversified, allowing for a more concentrated portfolio.

The investment strategy is centered around a multifactor approach, which typically involves selecting stocks based on various attributes such as value, momentum, quality, and size. This methodology aims to create a diversified portfolio that can potentially outperform the broader market by leveraging the strengths of different factors.

From a technical standpoint, DWMFs price is currently at $31.51, indicating a potential breakout as it is at its 52-week high. The SMA20, SMA50, and SMA200 are at $30.70, $29.67, and $27.96, respectively, suggesting an upward trend. The Average True Range (ATR) of 0.35 represents a 1.11% daily volatility, indicating relatively stable price movements. Given the current technical setup, a potential forecast could be that DWMF continues its upward trend, potentially reaching new highs if the current momentum is sustained.

Fundamentally, the Assets Under Management (AUM) stand at $37.04M USD. While this is a relatively small AUM, it doesnt necessarily hinder the funds potential. The ETF category of Foreign Large Value suggests that DWMF is positioned to capitalize on undervalued large-cap stocks in developed international markets. Combining this with the multifactor strategy, the fund is poised to benefit from a potential rotation into international value stocks.

Using both technical and fundamental data, a forecast for DWMF could be that it continues to rise, driven by its multifactor strategy and the current upward trend. If the SMA20 continues to be a support level and the ATR remains stable, DWMF could potentially target new highs, possibly reaching $33-34 in the short term, assuming the current market conditions and factor rotations continue to favor the funds strategy.