Wisdomtree Physical Palladium Etf Net Income
| PHPD Etf | 126.94 0.57 0.45% |
As of the 14th of February 2026, WisdomTree Physical maintains the Market Risk Adjusted Performance of 0.2594, mean deviation of 2.68, and Downside Deviation of 4.43. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Physical Palladium, as well as the relationship between them. Please check out WisdomTree Physical maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if WisdomTree Physical is priced fairly, providing market reflects its latest price of 126.94 per share.
WisdomTree Physical'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 Physical's valuation are provided below:WisdomTree Physical Palladium does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. WisdomTree |
WisdomTree Physical '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 Physical'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 Physical.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in WisdomTree Physical on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Physical Palladium or generate 0.0% return on investment in WisdomTree Physical over 90 days. WisdomTree Physical is related to or competes with FinEx Physically, Legal General, Amundi Index, IShares MSCI, IShares MSCI, IShares MSCI, and Vanguard EUR. WisdomTree Physical is entity of Netherlands More
WisdomTree Physical 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 Physical'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 Physical Palladium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.43 | |||
| Information Ratio | 0.0401 | |||
| Maximum Drawdown | 19.45 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 6.8 |
WisdomTree Physical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Physical's standard deviation. In reality, there are many statistical measures that can use WisdomTree Physical historical prices to predict the future WisdomTree Physical's volatility.| Risk Adjusted Performance | 0.0551 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0344 | |||
| Treynor Ratio | 0.2494 |
WisdomTree Physical February 14, 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 | 0.0551 | |||
| Market Risk Adjusted Performance | 0.2594 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 4.32 | |||
| Downside Deviation | 4.43 | |||
| Coefficient Of Variation | 1709.87 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.48 | |||
| Information Ratio | 0.0401 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0344 | |||
| Treynor Ratio | 0.2494 | |||
| Maximum Drawdown | 19.45 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 6.8 | |||
| Downside Variance | 19.65 | |||
| Semi Variance | 18.69 | |||
| Expected Short fall | (2.55) | |||
| Skewness | (0.79) | |||
| Kurtosis | 2.21 |
WisdomTree Physical Backtested Returns
WisdomTree Physical appears to be very steady, given 3 months investment horizon. WisdomTree Physical shows Sharpe Ratio of 0.0838, which attests that the etf had a 0.0838 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Physical, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Physical's Mean Deviation of 2.68, downside deviation of 4.43, and Market Risk Adjusted Performance of 0.2594 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.85, which attests to possible diversification benefits within a given portfolio. WisdomTree Physical returns are very sensitive to returns on the market. As the market goes up or down, WisdomTree Physical is expected to follow.
Auto-correlation | -0.31 |
Poor reverse predictability
WisdomTree Physical Palladium has poor reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Physical time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Physical price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current WisdomTree Physical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 87.49 |
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 Physical Palladium 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 Commodities - Precious Metals (which currently averages 0.0) category. This indicator is about the same for all Netherlands etfs average (which is currently at 0.0).
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Physical's current stock value. Our valuation model uses many indicators to compare WisdomTree Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Physical competition to find correlations between indicators driving WisdomTree Physical's intrinsic value. More Info.WisdomTree Physical Palladium is rated number one ETF in one year return as compared to similar ETFs. It also is rated number one ETF in three year return as compared to similar ETFs reporting about 0.02 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for WisdomTree Physical Palladium is roughly 45.73 . 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 Physical's earnings, one of the primary drivers of an investment's value.WisdomTree Fundamentals
| One Year Return | 68.60 % | |||
| Three Year Return | 1.50 % | |||
| Five Year Return | (7.40) % | |||
| Ten Year Return | 11.50 % |
About WisdomTree Physical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Physical Palladium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Physical Palladium 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in WisdomTree Etf
WisdomTree Physical 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 Physical security.