WisdomTree Platinum (UK) Market Value
| LPLA Etf | 8.13 0.55 7.26% |
| Symbol | WisdomTree |
WisdomTree Platinum '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 Platinum'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 Platinum.
| 10/28/2025 |
| 12/27/2025 |
If you would invest 0.00 in WisdomTree Platinum on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Platinum 2x or generate 0.0% return on investment in WisdomTree Platinum over 60 days. WisdomTree Platinum is related to or competes with WisdomTree NASDAQ, WisdomTree NASDAQ, WisdomTree Gold, WisdomTree Gold, WisdomTree, WisdomTree, and Invesco Technology. WisdomTree Platinum is entity of United Kingdom More
WisdomTree Platinum 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 Platinum'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 Platinum 2x upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.23 | |||
| Information Ratio | 0.2664 | |||
| Maximum Drawdown | 22.94 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 7.79 |
WisdomTree Platinum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Platinum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Platinum's standard deviation. In reality, there are many statistical measures that can use WisdomTree Platinum historical prices to predict the future WisdomTree Platinum's volatility.| Risk Adjusted Performance | 0.2075 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.8872 | |||
| Sortino Ratio | 0.2499 | |||
| Treynor Ratio | (21.41) |
WisdomTree Platinum Backtested Returns
WisdomTree Platinum is moderately volatile given 3 months investment horizon. WisdomTree Platinum shows Sharpe Ratio of 0.24, which attests that the etf had a 0.24 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use WisdomTree Platinum 2x Downside Deviation of 5.23, mean deviation of 3.74, and Market Risk Adjusted Performance of (21.40) to evaluate company specific risk that cannot be diversified away. The entity maintains a market beta of -0.0643, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Platinum are expected to decrease at a much lower rate. During the bear market, WisdomTree Platinum is likely to outperform the market.
Auto-correlation | -0.48 |
Modest reverse predictability
WisdomTree Platinum 2x has modest reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Platinum time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th of December 2025. 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 Platinum price movement. The serial correlation of -0.48 indicates that about 48.0% of current WisdomTree Platinum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 1.79 |
WisdomTree Platinum lagged returns against current returns
Autocorrelation, which is WisdomTree Platinum etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting WisdomTree Platinum's etf expected returns. We can calculate the autocorrelation of WisdomTree Platinum returns to help us make a trade decision. For example, suppose you find that WisdomTree Platinum has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
WisdomTree Platinum regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If WisdomTree Platinum etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WisdomTree Platinum etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WisdomTree Platinum etf over time.
Current vs Lagged Prices |
| Timeline |
WisdomTree Platinum Lagged Returns
When evaluating WisdomTree Platinum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WisdomTree Platinum etf have on its future price. WisdomTree Platinum autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, WisdomTree Platinum autocorrelation shows the relationship between WisdomTree Platinum etf current value and its past values and can show if there is a momentum factor associated with investing in WisdomTree Platinum 2x.
Regressed Prices |
| Timeline |
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 Platinum 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 Platinum security.