WisdomTree Petroleum (UK) Performance
| LPET Etf | 40.41 0.18 0.44% |
The entity maintains a market beta of -1.15, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WisdomTree Petroleum are expected to decrease by larger amounts. On the other hand, during market turmoil, WisdomTree Petroleum is expected to outperform it.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Petroleum 2x are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WisdomTree Petroleum may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| In Threey Sharp Ratio | 0.28 |
WisdomTree |
WisdomTree Petroleum Relative Risk vs. Return Landscape
If you would invest 3,690 in WisdomTree Petroleum 2x on November 18, 2024 and sell it today you would earn a total of 351.00 from holding WisdomTree Petroleum 2x or generate 9.51% return on investment over 90 days. WisdomTree Petroleum 2x is generating 0.1748% of daily returns and assumes 2.4968% volatility on return distribution over the 90 days horizon. Simply put, 22% of etfs are less volatile than WisdomTree, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WisdomTree Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Petroleum 2x, and traders can use it to determine the average amount a WisdomTree Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.07
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average WisdomTree Petroleum is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree Petroleum by adding it to a well-diversified portfolio.
WisdomTree Petroleum Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Petroleum, and WisdomTree Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
About WisdomTree Petroleum Performance
Assessing WisdomTree Petroleum's fundamental ratios provides investors with valuable insights into WisdomTree Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
WisdomTree Petroleum is entity of United Kingdom. It is traded as Etf on LSE exchange.| The fund generated-11.0 ten year return of -11.0% |
Other Information on Investing in WisdomTree Etf
WisdomTree Petroleum financial ratios help investors to determine whether WisdomTree Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WisdomTree with respect to the benefits of owning WisdomTree Petroleum security.