USMF Stock Summary and Trading Ideas (WisdomTree U.S. Multifactor | BATS:USMF)

The WisdomTree U.S. Multifactor Fund seeks to track the investment results of companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.The WisdomTree U.S. Multifactor Index is comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.

WisdomTree U.S. Multifactor trades on the BATS stock market under the symbol USMF.

As of December 13, 2024, USMF stock price declined to $51.49 with 9,556 million shares trading.

USMF has a beta of 0.74, meaning it tends to be less sensitive to market movements. USMF has a correlation of 0.61 to the broad based SPY ETF.

USMF has a market cap of $373.30 million. This is considered a Small Cap stock.

In the last 3 years, USMF traded as high as $52.91 and as low as $33.98.

USMF has underperformed the market in the last year with a price return of +24.2% while the SPY ETF gained +29.9%. USMF has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +7.6% and -2.3%, respectively, while the SPY returned +7.8% and +0.3%, respectively.

USMF support price is $51.44 and resistance is $52.08 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that USMF shares will trade within this expected range on the day.