WisdomTree Natural's market value is the price at which a share of WisdomTree Natural trades on a public exchange. It measures the collective expectations of WisdomTree Natural Gas investors about its performance. WisdomTree Natural is selling for under 442.90 as of the 22nd of February 2026; that is 2.59 percent up since the beginning of the trading day. The etf's lowest day price was 428.15. With this module, you can estimate the performance of a buy and hold strategy of WisdomTree Natural Gas and determine expected loss or profit from investing in WisdomTree Natural over a given investment horizon. Check out WisdomTree Natural Correlation, WisdomTree Natural Volatility and WisdomTree Natural Performance module to complement your research on WisdomTree Natural.
It's important to distinguish between WisdomTree Natural's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding WisdomTree Natural should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, WisdomTree Natural's market price signifies the transaction level at which participants voluntarily complete trades.
WisdomTree Natural '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 Natural'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 Natural.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree Natural'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 Natural Gas upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Natural's standard deviation. In reality, there are many statistical measures that can use WisdomTree Natural historical prices to predict the future WisdomTree Natural's volatility.
WisdomTree Natural Gas shows Sharpe Ratio of -0.036, which attests that the etf had a -0.036 % return per unit of risk over the last 3 months. WisdomTree Natural Gas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WisdomTree Natural's Standard Deviation of 5.21, market risk adjusted performance of 0.1473, and Mean Deviation of 3.7 to validate the risk estimate we provide. The entity maintains a market beta of -0.94, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning WisdomTree Natural are expected to decrease slowly. On the other hand, during market turmoil, WisdomTree Natural is expected to outperform it slightly.
Auto-correlation
-0.16
Insignificant reverse predictability
WisdomTree Natural Gas has insignificant reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Natural time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Natural Gas price movement. The serial correlation of -0.16 indicates that over 16.0% of current WisdomTree Natural price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
-0.25
Residual Average
0.0
Price Variance
2898.42
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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.
WisdomTree Natural 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 Natural security.