WisdomTree Physical (Netherlands) Profile

WCRP Etf   15.57  0.20  1.27%   

Performance

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WisdomTree Physical is selling for under 15.57 as of the 11th of February 2026; that is 1.27 percent decrease since the beginning of the trading day. The etf's lowest day price was 15.57. WisdomTree Physical has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.

WisdomTree Physical Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Physical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WisdomTree Physical Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Physical Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Physical price patterns.

WisdomTree Physical Against Markets

WisdomTree Physical Investment Alerts

WisdomTree Physical generated a negative expected return over the last 90 days
WisdomTree Physical has high historical volatility and very poor performance

WisdomTree Physical Predictive Daily Indicators

WisdomTree Physical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Physical etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

WisdomTree Physical Forecast Models

WisdomTree Physical's time-series forecasting models are one of many WisdomTree Physical's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Physical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

WisdomTree Physical Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with WisdomTree Physical etf to make a market-neutral strategy. Peer analysis of WisdomTree Physical could also be used in its relative valuation, which is a method of valuing WisdomTree Physical by comparing valuation metrics with similar companies.
 Risk & Return  Correlation