WisdomTree WTI (UK) Performance
| LOIL Etf | 10.92 0.12 1.11% |
The entity maintains a market beta of -0.0125, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree WTI are expected to decrease at a much lower rate. During the bear market, WisdomTree WTI is likely to outperform the market.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree WTI Crude are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WisdomTree WTI unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
WisdomTree |
WisdomTree WTI Relative Risk vs. Return Landscape
If you would invest 927.00 in WisdomTree WTI Crude on November 4, 2025 and sell it today you would earn a total of 165.00 from holding WisdomTree WTI Crude or generate 17.8% return on investment over 90 days. WisdomTree WTI Crude is generating 0.317% of daily returns and assumes 3.2679% volatility on return distribution over the 90 days horizon. Simply put, 29% of etfs are less volatile than WisdomTree, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 43.92 | 200 Day MA 9.4827 | 1 y Volatility 48.36 | 50 Day MA 8.8158 | Inception Date 2008-03-11 |
WisdomTree WTI Target Price Odds to finish over Current Price
The tendency of WisdomTree Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.92 | 90 days | 10.92 | near 1 |
Based on a normal probability distribution, the odds of WisdomTree WTI to move above the current price in 90 days from now is near 1 (This WisdomTree WTI Crude probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon WisdomTree WTI Crude has a beta of -0.0125. This indicates as returns on the benchmark increase, returns on holding WisdomTree WTI are expected to decrease at a much lower rate. During a bear market, however, WisdomTree WTI Crude is likely to outperform the market. Additionally WisdomTree WTI Crude has an alpha of 0.3312, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WisdomTree WTI Price Density |
| Price |
Predictive Modules for WisdomTree WTI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WisdomTree WTI Crude. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WisdomTree WTI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree WTI is not an exception. The market had few large corrections towards the WisdomTree WTI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WisdomTree WTI Crude, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree WTI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.09 |
WisdomTree WTI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WisdomTree WTI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree WTI Crude can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WisdomTree WTI Crude had very high historical volatility over the last 90 days | |
| WisdomTree WTI Crude generated-12.0 ten year return of -12.0% |
WisdomTree WTI Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree WTI, and WisdomTree WTI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
About WisdomTree WTI Performance
Assessing WisdomTree WTI's fundamental ratios provides investors with valuable insights into WisdomTree WTI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree WTI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
WisdomTree WTI is entity of United Kingdom. It is traded as Etf on LSE exchange.| WisdomTree WTI Crude had very high historical volatility over the last 90 days | |
| WisdomTree WTI Crude generated-12.0 ten year return of -12.0% |
Other Information on Investing in WisdomTree Etf
WisdomTree WTI 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 WTI security.