Wisdomtree Industrial Metals Etf Net Income
| PIMT Etf | 901.25 13.63 1.49% |
As of the 6th of February, WisdomTree Industrial maintains the Market Risk Adjusted Performance of 0.2922, mean deviation of 1.04, and Downside Deviation of 1.33. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Industrial Metals, as well as the relationship between them. Please check out WisdomTree Industrial maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if WisdomTree Industrial is priced fairly, providing market reflects its latest price of 901.25 per share.
WisdomTree Industrial'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 Industrial's valuation are provided below:Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
WisdomTree |
WisdomTree Industrial '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 Industrial'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 Industrial.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in WisdomTree Industrial on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Industrial Metals or generate 0.0% return on investment in WisdomTree Industrial over 90 days. WisdomTree Industrial is related to or competes with WisdomTree Zinc, WisdomTree Brent, WisdomTree Aluminium, WisdomTree Enhanced, WisdomTree Gold, WisdomTree WTI, and WisdomTree Issuer. WisdomTree Industrial is entity of United Kingdom More
WisdomTree Industrial 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 Industrial'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 Industrial Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0687 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.41 |
WisdomTree Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Industrial's standard deviation. In reality, there are many statistical measures that can use WisdomTree Industrial historical prices to predict the future WisdomTree Industrial's volatility.| Risk Adjusted Performance | 0.0815 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | 0.0643 | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | 0.2822 |
WisdomTree Industrial February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0815 | |||
| Market Risk Adjusted Performance | 0.2922 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 974.29 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.0687 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | 0.0643 | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | 0.2822 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.19) |
WisdomTree Industrial Backtested Returns
Currently, WisdomTree Industrial Metals is very steady. WisdomTree Industrial shows Sharpe Ratio of 0.12, which attests that the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Industrial, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Industrial's Mean Deviation of 1.04, downside deviation of 1.33, and Market Risk Adjusted Performance of 0.2922 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The entity maintains a market beta of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Industrial is expected to be smaller as well.
Auto-correlation | 0.12 |
Insignificant predictability
WisdomTree Industrial Metals has insignificant predictability. Overlapping area represents the amount of predictability between WisdomTree Industrial time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Industrial price movement. The serial correlation of 0.12 indicates that less than 12.0% of current WisdomTree Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 562.45 |
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 Industrial Metals 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 - Industrial & Broad Metals (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 Industrial's current stock value. Our valuation model uses many indicators to compare WisdomTree Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Industrial competition to find correlations between indicators driving WisdomTree Industrial's intrinsic value. More Info.WisdomTree Industrial Metals 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 0.08 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for WisdomTree Industrial Metals is roughly 11.89 . 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 Industrial's earnings, one of the primary drivers of an investment's value.WisdomTree Fundamentals
| One Year Return | 22.60 % | |||
| Three Year Return | 1.90 % | |||
| Five Year Return | 5.90 % | |||
| Ten Year Return | 6.70 % |
About WisdomTree Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Industrial Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Industrial Metals 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.
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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 Industrial 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 Industrial security.