AIVI0.210%
as of Jul 17
3
UnknownHong Kong & China Gas Co Ltd
Close · 3M
-6.62%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals2
Win rate50% (1/2)
Avg buy return-2.78%
AIVI · Weight increase · 2d
Currently trading at $0.85, Hong Kong & China Gas Co Ltd has seen its shares decline by 9.6% over the last 30 days, placing it close to its 52-week low of $0.82 and at 89% of its 52-week high. This market posture aligns with the AI selection process of WisdomTree’s AIVI, which targets developed-international value-factor stocks within its portfolio of approximately 100 international value companies. The fund’s AI overlay identified Company 3 as a compelling opportunity at this valuation, prompting a precise weighting adjustment. This resulted in a consecutive weight increase for Hong Kong & China Gas Co Ltd within AIVI, moving from 0.2011% on July 7th to 0.2061% by July 10th. This action reflects AIVI's strategic focus on international value stocks that appear undervalued in the market.
weight 0.201% → 0.206% (+0.005 pp)·stock down 4.5% in the 30 days before
Jul 10·entry 0.85·now 0.87Drifting
+2.55%
since Jul 10
AIVI · Weight decrease · 2d
WisdomTree's AIVI, which employs AI selection from a developed-international value-factor pool for its portfolio of around 100 stocks and rebalances periodically, registered a consecutive weight decrease for Hong Kong & China Gas Co Ltd as part of its systematic adjustments. This reduction, observed from 0.2113% on June 26th to 0.2062% by June 30th, suggests the AI algorithm detected a change in the stock's value characteristics during a rebalancing cycle. The utility company's current price of $0.83, marking the lowest point in its 52-week range and reflecting a 10.2% negative return over the past 30 days, indicates the AI may be de-emphasizing the stock due to a sustained weakening in its underlying value proposition despite the lower trading price.
weight 0.214% → 0.206% (-0.008 pp)·stock down 12.1% in the 30 days before
Jun 30·entry 0.83·now 0.87
+4.63%
since Jun 30
AIVI · Weight decrease · 2d
AIVI's allocation to Hong Kong & China Gas Co Ltd exhibits a gradual, yet sustained, reduction, declining from 0.2195% to 0.2057% over approximately two weeks. This measured drawdown, with minor fluctuations within the overall downward trend, suggests the AI selection engine has progressively downgraded the company's relative attractiveness within its developed-international value-factor pool. Operating within a strategy that rebalances periodically rather than daily, the AI's continuous evaluation likely triggered these incremental adjustments, signaling a declining conviction in the stock's valuation metrics compared to the ~100 other international value stocks held in the portfolio. For this specific Hong Kong-based utility, the AI's move reflects a systematic shift away from the asset, indicating its current valuation or fundamental characteristics are no longer aligning with the fund's investment criteria as favorably as before.
weight 0.214% → 0.206% (-0.009 pp)·stock down 7.2% in the 30 days before
Jun 15·entry 0.86·now 0.87
+1.27%
since Jun 15
-0.37%
since Jun 4
AIVI · Weight increase · 2d
The observed weight changes for Hong Kong & China Gas Co Ltd in AIVI exhibit a pattern of small, incremental movements, ultimately concluding with two consecutive increases from 0.2312% to 0.2354% over the final days of the period. These minute, upward adjustments, occurring after prior fluctuations within a narrow band, are consistent with AIVI's AI overlay executing precise, calculated fine-tuning within its developed-international value portfolio. WisdomTree's strategy for AIVI, which involves AI selection from an international developed-market value-factor pool, suggests these subtle increases for Company 3 likely stem from the algorithm continuously identifying strong value characteristics at current levels, making it a suitable candidate for a sustained, albeit minor, allocation increase. Such measured shifts, distinct from large-scale rebalances, indicate the AI is actively managing exposures to leverage persistent value signals, subtly positioning the portfolio effectively without necessitating daily wholesale changes.
weight 0.231% → 0.235% (+0.004 pp)
May 15·entry 0.94·now 0.87Fresh
-8.11%
since May 15
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.