WisdomTree Petroleum (UK) Performance
| LPET Etf | 42.42 0.04 0.09% |
The entity maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Petroleum is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Petroleum 2x are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WisdomTree Petroleum unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
WisdomTree |
WisdomTree Petroleum Relative Risk vs. Return Landscape
If you would invest 3,353 in WisdomTree Petroleum 2x on November 23, 2025 and sell it today you would earn a total of 889.00 from holding WisdomTree Petroleum 2x or generate 26.51% return on investment over 90 days. WisdomTree Petroleum 2x is generating 0.4331% of daily returns and assumes 3.4481% volatility on return distribution over the 90 days horizon. Simply put, 30% of etfs are less volatile than WisdomTree, and 92% 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 45.89 | 200 Day MA 34.8955 | 1 y Volatility 54.03 | 50 Day MA 33.6601 | Inception Date 2008-03-11 |
WisdomTree Petroleum 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 |
| 42.42 | 90 days | 42.42 | near 1 |
Based on a normal probability distribution, the odds of WisdomTree Petroleum to move above the current price in 90 days from now is near 1 (This WisdomTree Petroleum 2x probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Petroleum Price Density |
| Price |
Predictive Modules for WisdomTree Petroleum
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 Petroleum. 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 Petroleum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Petroleum is not an exception. The market had few large corrections towards the WisdomTree Petroleum'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 Petroleum 2x, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Petroleum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | 0.06 |
WisdomTree Petroleum 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 Petroleum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Petroleum 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 Petroleum had very high historical volatility over the last 90 days |
WisdomTree Petroleum Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Petroleum, and WisdomTree Petroleum 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 Petroleum Performance
Assessing WisdomTree Petroleum's fundamental ratios provides investors with valuable insights into WisdomTree Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Petroleum 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 Petroleum is entity of United Kingdom. It is traded as Etf on LSE exchange.| WisdomTree Petroleum had very high historical volatility over the last 90 days |
Other Information on Investing in WisdomTree Etf
WisdomTree Petroleum 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 Petroleum security.