WisdomTree Platinum (UK) Performance
| LPLA Etf | 5.60 1.41 20.11% |
The entity maintains a market beta of 0.9, which attests to possible diversification benefits within a given portfolio. WisdomTree Platinum returns are very sensitive to returns on the market. As the market goes up or down, WisdomTree Platinum is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Platinum 2x are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WisdomTree Platinum unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Barclays Maintains LPL Financial With Buy Rating, Cuts Target Price to 411 - | 10/08/2025 |
2 | ETF Watch Will LPLA stock recover faster than market - Wall Street Watch Weekly Watchlist of Top Performers - nchmf.gov.vn | 10/17/2025 |
3 | Earnings To Watch LPL Financial Reports Q3 Results Tomorrow - Yahoo Finance | 10/28/2025 |
4 | Barclays Maintains LPL Financial With Buy Rating, Maintains Target Price 453 - | 12/18/2025 |
WisdomTree |
WisdomTree Platinum Relative Risk vs. Return Landscape
If you would invest 421.00 in WisdomTree Platinum 2x on October 3, 2025 and sell it today you would earn a total of 139.00 from holding WisdomTree Platinum 2x or generate 33.02% return on investment over 90 days. WisdomTree Platinum 2x is generating 0.6672% of daily returns and assumes 6.2854% volatility on return distribution over the 90 days horizon. Simply put, 56% of etfs are less volatile than WisdomTree, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WisdomTree Platinum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Platinum's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Platinum 2x, and traders can use it to determine the average amount a WisdomTree Platinum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1061
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.29 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average WisdomTree Platinum is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree Platinum by adding it to a well-diversified portfolio.
WisdomTree Platinum Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Platinum, and WisdomTree Platinum 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 Platinum Performance
Assessing WisdomTree Platinum's fundamental ratios provides investors with valuable insights into WisdomTree Platinum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Platinum 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 Platinum is entity of United Kingdom. It is traded as Etf on LSE exchange.| WisdomTree Platinum is way too risky over 90 days horizon | |
| WisdomTree Platinum appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Barclays Maintains LPL Financial With Buy Rating, Maintains Target Price 453 - |
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.