Wisdomtree Silver 2x Etf Net Income
| LSIL Etf | 30.81 0.42 1.38% |
As of the 25th of February, WisdomTree Silver maintains the Downside Deviation of 14.23, mean deviation of 7.8, and Market Risk Adjusted Performance of 1.39. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Silver 2x, as well as the relationship between them. Please check out WisdomTree Silver maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if WisdomTree Silver is priced fairly, providing market reflects its latest price of 30.81 per share.
WisdomTree Silver's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WisdomTree Silver's valuation are provided below:Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
WisdomTree |
WisdomTree Silver 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree Silver's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree Silver.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in WisdomTree Silver on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Silver 2x or generate 0.0% return on investment in WisdomTree Silver over 90 days. WisdomTree Silver is related to or competes with Vanguard FTSE, Leverage Shares, Amundi Index, Amundi Index, LS 1x, Leverage Shares, and Leverage Shares. WisdomTree Silver is entity of United Kingdom More
WisdomTree Silver Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree Silver's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree Silver 2x upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.23 | |||
| Information Ratio | 0.1454 | |||
| Maximum Drawdown | 67.65 | |||
| Value At Risk | (14.92) | |||
| Potential Upside | 16.35 |
WisdomTree Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Silver's standard deviation. In reality, there are many statistical measures that can use WisdomTree Silver historical prices to predict the future WisdomTree Silver's volatility.| Risk Adjusted Performance | 0.1288 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | 0.2905 | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | 1.38 |
WisdomTree Silver February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1288 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 7.8 | |||
| Semi Deviation | 12.12 | |||
| Downside Deviation | 14.23 | |||
| Coefficient Of Variation | 644.78 | |||
| Standard Deviation | 11.28 | |||
| Variance | 127.25 | |||
| Information Ratio | 0.1454 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | 0.2905 | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 67.65 | |||
| Value At Risk | (14.92) | |||
| Potential Upside | 16.35 | |||
| Downside Variance | 202.62 | |||
| Semi Variance | 146.95 | |||
| Expected Short fall | (7.72) | |||
| Skewness | (1.35) | |||
| Kurtosis | 4.24 |
WisdomTree Silver Backtested Returns
WisdomTree Silver is somewhat reliable given 3 months investment horizon. WisdomTree Silver shows Sharpe Ratio of 0.15, which attests that the etf had a 0.15 % return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.73% are justified by taking the suggested risk. Use WisdomTree Silver 2x Mean Deviation of 7.8, downside deviation of 14.23, and Market Risk Adjusted Performance of 1.39 to evaluate company specific risk that cannot be diversified away. The entity maintains a market beta of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WisdomTree Silver will likely underperform.
Auto-correlation | -0.68 |
Very good reverse predictability
WisdomTree Silver 2x has very good reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Silver time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree Silver price movement. The serial correlation of -0.68 indicates that around 68.0% of current WisdomTree Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 224.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WisdomTree Silver 2x reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Trading - Leveraged/Inverse Commodities (which currently averages 0.0) category. This indicator is about the same for all United Kingdom etfs average (which is currently at 0.0).
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Silver's current stock value. Our valuation model uses many indicators to compare WisdomTree Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Silver competition to find correlations between indicators driving WisdomTree Silver's intrinsic value. More Info.WisdomTree Silver 2x is considered the top ETF in one year return as compared to similar ETFs. It also is considered the top ETF in three year return as compared to similar ETFs reporting about 0.33 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for WisdomTree Silver 2x is roughly 3.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WisdomTree Silver's earnings, one of the primary drivers of an investment's value.WisdomTree Fundamentals
| One Year Return | 243.00 % | |||
| Three Year Return | 79.10 % | |||
| Five Year Return | 22.80 % | |||
| Ten Year Return | 15.10 % |
About WisdomTree Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Silver 2x's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Silver 2x based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in WisdomTree Etf
WisdomTree Silver 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 Silver security.