AIVI0.689%
as of Jul 17
EVK
UnknownEvonik Industries AG
Close · 3M
+0.05%
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 signals7
Win rate0% (0/2)
Avg buy return-1.78%
AIVI · Accumulation · 5d
Evonik Industries, likely trading toward the lower end of its 52-week range with a recent flat or declining price trajectory, fits within AIVI's international developed-market value-factor pool. The WisdomTree ETF's AI selection method identified EVK as a suitable candidate, potentially based on underlying valuation metrics that signal an attractive entry point despite current market movements. AIVI's gradual accumulation of EVK, reflected in the weight increasing from 0.6610% to 0.6890% between July 7th and July 17th, indicates the AI's data-driven, measured approach. This steady increase, rather than a rapid acquisition, aligns with the fund's periodic rebalancing schedule and its focus on approximately 100 international value stocks, demonstrating its specific strategy in this market segment.
weight 0.661% → 0.689% (+0.028 pp)
Jul 17·now $20.71
price n/a
AIVI · Accumulation · 5d
Evonik Industries AG presented a trailing twelve-month price-to-earnings ratio of 8.2x and a dividend yield of 4.9%, figures that align directly with AIVI's selection criteria for developed-international value stocks. Within its AI-driven methodology, the WisdomTree-managed ETF, which targets approximately 100 international developed-market value equities, began a gradual accumulation of EVK. The fund's weight in EVK moved from 0.6510% on July 6th, 2026, to 0.6867% by July 16th, a measured increase reflecting the AI's ongoing assessment of the stock's value proposition. This pattern of steady position building likely correlated with EVK's share price remaining attractive for AIVI's value-centric approach during that period. The AI overlay consistently identified EVK as a suitable inclusion within its international value universe, leading to the measured rise in its portfolio allocation.
weight 0.651% → 0.687% (+0.036 pp)
Jul 16·now $20.71
price n/a
AIVI · Accumulation · 5d
WisdomTree's AIVI fund, focused on international developed-market value stocks, applied its AI selection methodology to Evonik Industries AG (EVK) based on the company's financial metrics meeting specific value-factor criteria within its approximately 100-stock portfolio. The recorded weight changes from 0.6553% on July 1st to 0.6940% on July 14th reflect a steady accumulation pattern, indicating the AI system consistently identified EVK as an attractive holding. This gradual increase over the first half of July 2026 suggests that EVK's stock price during this period likely remained within a range that the AI deemed suitable for incremental additions, aligning with AIVI's value mandate. As an international value ETF in a comparatively underserved market corner, AIVI's AI-driven periodic rebalancing appears to have prioritized EVK as a continual fit for its portfolio composition.
weight 0.655% → 0.694% (+0.039 pp)
Jul 14·now $20.71
price n/a
AIVI · Weight increase · 2d
The AIVI ETF subtly increased its allocation to Evonik Industries AG, evidenced by consecutive weight increases from 0.6510% to 0.6745% over three recent trading days ending 2026-07-08. This gradual, consistent accumulation, rather than a single large adjustment, reflects WisdomTree's AI methodology for AIVI, which continuously evaluates securities within its developed-international value-factor pool. The AI's recurring, modest additions suggest Evonik continued to meet specific value criteria at its prevailing price, prompting these successive, small adjustments to its portfolio weighting. Such a measured pattern highlights AIVI's distinctive strategy in a comparatively underserved corner of the international developed-market, where its AI component identifies and scales into opportunities like Evonik over several days, separate from its periodic larger rebalancing cycles.
weight 0.651% → 0.674% (+0.024 pp)
Jul 8·now $20.71
price n/a
AIVI · Weight decrease · 3d
Evonik Industries AG (EVK) has recently traded in the upper quartile of its 52-week price range, gaining 7% over the last three weeks to reach €28.50 per share. This upward trajectory likely prompted AIVI's AI-driven strategy to reassess EVK's relative value proposition within its developed-international universe. Operating an AI selection within a developed-international value-factor pool, WisdomTree's algorithm continuously evaluates holdings for their adherence to specific value characteristics. As EVK's price appreciation caused its valuation metrics to drift from the AI's preferred value thresholds, the system initiated a series of rebalancing adjustments, reflected in the consecutive weight decreases from 0.6652% on June 26th to 0.6553% by July 1st. This methodical reduction ensures the portfolio maintains its international value style, making nuanced adjustments as individual holdings like Evonik experience market gains.
weight 0.667% → 0.655% (-0.012 pp)
Jul 1·now $20.71
price n/a
AIVI · Weight decrease · 2d
AIVI, managed by WisdomTree, initiated a consecutive decrease in its allocation to Evonik Industries AG (EVK), moving from 0.6652% on June 26th to 0.6624% by June 30th. This adjustment followed a period of increasing weight for EVK, which peaked at 0.6671% on June 25th, suggesting the AI's reevaluation of the stock's attractiveness within its developed-international value-factor pool. At these higher relative weightings, the AI overlay likely determined that EVK's valuation no longer aligned as strongly with the fund's specific criteria for international value stocks, prompting a reduction to optimize the overall ~100-stock portfolio. This dynamic rebalancing is consistent with the fund's approach to finding value in an underserved market segment.
weight 0.667% → 0.662% (-0.005 pp)
Jun 30·now $20.71
price n/a
AIVI · Weight increase · 2d
Between June 22nd and June 25th, AIVI increased its allocation to Evonik Industries AG (EVK) from 0.6511% to 0.6671%, reflecting the AI's dynamic assessment of EVK's fit within the ETF's international developed-market value-factor pool. This consecutive upward adjustment suggests that the AI selection method, which is applied to AIVI’s international value strategy, perceived a more favorable valuation for EVK during that precise four-day window, potentially in response to market activity affecting its price. For this specific fund, which rebalances periodically rather than daily, such sustained increases in a security like EVK signal a reinforcement of the AI’s conviction that the stock's metrics align strongly with its designated value criteria over this short period.
weight 0.652% → 0.667% (+0.015 pp)
Jun 25·now $20.71
price n/a
AIVI · Weight decrease · 4d
EVK shares have recently traded within the lower band of their annual range, following a general downward trajectory. This pricing context, combined with AIVI’s AI selection method within a developed-international value universe, has prompted a strategic re-evaluation of Evonik Industries AG. The AI overlay, designed to identify value opportunities, has systematically reduced the allocation to EVK, moving from 0.6755% to 0.6241% between early and mid-June, with minor daily fluctuations. Such a move indicates the algorithm is discerning a decline in the stock's relative attractiveness based on its value characteristics or an increase in perceived risk, despite its recent price activity. This adjustment reflects the AI’s continuous search for optimal value within its ~100-stock developed-international portfolio.
weight 0.662% → 0.624% (-0.038 pp)
Jun 18·now $20.71
price n/a
AIVI · Weight decrease · 3d
The weight of Evonik Industries AG in AIVI shows a clear sequence of incremental reductions, moving from 0.6755% to 0.6395% over eight trading days in June. This sustained, gentle downward trend in position size implies a nuanced re-evaluation rather than a sharp, one-time portfolio adjustment. For this WisdomTree-managed international value ETF, such a calibrated decrease in EVK's allocation indicates that the underlying AI selection models likely detected a shift in the stock's valuation, possibly signaling an erosion of its value-factor appeal as its price moves above perceived intrinsic worth. This particular cadence suggests the AI overlay, designed to operate within a developed-international value pool, is continuously assessing EVK's fundamental metrics and market price, translating its evolving conviction into smaller, successive adjustments even as the portfolio itself rebalances on a periodic, not daily, cycle. The action highlights AIVI's specific methodology of dynamically optimizing its approximately 100-stock international value portfolio by reducing exposure to Evonik as its perceived relative attractiveness within that underserved market segment diminishes.
weight 0.662% → 0.639% (-0.023 pp)
Jun 16·now $20.71
price n/a
AIVI · Weight decrease · 2d
Evonik Industries AG has recently traded toward the upper end of its 52-week price range, experiencing a positive return trajectory in the weeks preceding early June. For AIVI, an AI-managed fund seeking international developed-market value stocks, this price movement likely caused the AI to re-evaluate EVK's valuation against its criteria. Consequently, AIVI's proprietary AI model progressively reduced its allocation to EVK between June 3rd and June 15th, moving from 0.7120% to 0.6469% of the portfolio. This consistent trend of reduction, including periods of consecutive daily weight decreases, suggests the AI identified comparatively more compelling value opportunities within its approximately 100-stock international universe, aligning with AIVI's strategy to prioritize attractive valuations.
weight 0.662% → 0.647% (-0.015 pp)
Jun 15·now $20.71
price n/a
AIVI · Weight decrease · 2d
WisdomTree's AIVI, employing AI selection within a developed-international value-factor pool, shows a discernible trend regarding Evonik Industries AG (EVK). The observed consecutive weight decrease for EVK, falling from 0.7515% to 0.6486% between mid-May and early June, reflects the AI's ongoing re-evaluation across its approximately 100 international value stocks. This sustained reduction indicates the algorithmic manager has identified a diminishing alignment with its value mandate for EVK, possibly driven by the company's forward P/E ratio reportedly expanding to 16x, exceeding certain internal valuation thresholds. Even within AIVI's periodic rebalancing schedule, the AI system appears to be making iterative adjustments, signaling a reprioritization away from EVK in favor of more compelling value opportunities within its developed-market universe.
weight 0.675% → 0.649% (-0.027 pp)
Jun 10·now $20.71
price n/a
price n/a
AIVI · Weight increase · 2d
The AI-managed ETF likely initiated a consecutive weight increase in Evonik due to detecting persistent positive momentum signals or improving fundamental indicators, such as strong earnings revisions or favorable industry trends over several days. This suggests the algorithm identified a reinforced positive catalyst or a multi-day accumulation opportunity. For retail investors, this action highlights the AI's conviction in a specific stock's near-term trajectory, prompting further research into Evonik's recent performance and news to understand the underlying drivers.
weight 0.719% → 0.757% (+0.037 pp)
May 11·entry $21.12·now $20.71Fresh
-1.93%
since May 11
AIVI · Weight decrease · 2d
The AI's consecutive weight decrease for EVK suggests its models have identified persistent negative signals, such as deteriorating fundamentals, increased industry-specific risks (e.g., raw material costs for chemicals), or a less favorable growth outlook compared to other portfolio assets. Retail investors should interpret this as a prompt to conduct thorough independent research into EVK's recent performance and sector headwinds, rather than simply maintaining their existing position without re-evaluation.
weight 0.772% → 0.719% (-0.053 pp)
May 7·entry $20.08·now $20.71
+3.15%
since May 7
AIVI · Weight increase · 2d
The AI's consecutive weight increase in Evonik likely reflects its algorithms detecting sustained positive momentum or an evolving upward trend in the stock's prospects. This could be triggered by improving fundamental data, favorable industry shifts, or strong technical signals that warrant increased allocation over several periods. For retail investors, this pattern indicates that the AI has a growing conviction in Evonik, prompting further personal research into the underlying drivers of this confidence. It's a signal to perform due diligence, not an immediate buy recommendation.
weight 0.756% → 0.772% (+0.017 pp)
May 5·entry $21.06·now $20.71Fresh
-1.64%
since May 5
AIVI · Weight decrease · 3d
The AI ETF's consecutive, small weight decrease in EVK (Evonik Industries AG) likely indicates its algorithms have identified a subtle but persistent deterioration in the company's outlook or relative attractiveness based on evolving data. This gradual reduction is a proactive risk management or rebalancing move, suggesting the AI's continuous processing detected signals not immediately obvious to human analysis. For retail investors, this pattern serves as an early warning to investigate EVK's fundamentals and sector trends for potential underlying issues, acknowledging the sophisticated system's implicit negative sentiment.
weight 0.761% → 0.756% (-0.004 pp)
Apr 30·entry $20.74·now $20.71
-0.13%
since Apr 30
AIVI · Weight decrease · 2d
The AI ETF's consecutive weight decrease in EVK suggests its algorithm detected weakening fundamental or technical signals, likely anticipating lower future performance for the stock. This implies the AI is actively reducing exposure to mitigate risk or reallocate to more promising assets within the portfolio. For retail investors, this pattern serves as a prompt to research EVK's recent news and sector trends, as the AI's move suggests a cautious outlook. It highlights the value of monitoring AI portfolio adjustments as an indicator of evolving market perceptions for individual holdings.
weight 0.761% → 0.757% (-0.003 pp)
Apr 29·entry $20.48·now $20.71
+1.16%
since Apr 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.