WisdomTree Physical (Netherlands) Performance
| PHPD Etf | 133.88 1.88 1.42% |
The entity maintains a market beta of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Physical is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Physical Palladium are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WisdomTree Physical unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 3 Defensive Dividend ETFs to Soften a Potential Downturn - Barrons | 01/08/2026 |
2 | ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | 01/15/2026 |
WisdomTree |
WisdomTree Physical Relative Risk vs. Return Landscape
If you would invest 11,603 in WisdomTree Physical Palladium on November 12, 2025 and sell it today you would earn a total of 1,785 from holding WisdomTree Physical Palladium or generate 15.38% return on investment over 90 days. WisdomTree Physical Palladium is generating 0.306% of daily returns and assumes 3.8618% volatility on return distribution over the 90 days horizon. Simply put, 34% 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 31.85 | 200 Day MA 161.4306 | 1 y Volatility 34.39 | 50 Day MA 154.8922 | Inception Date 2007-04-24 |
WisdomTree Physical 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 |
| 133.88 | 90 days | 133.88 | about 34.11 |
Based on a normal probability distribution, the odds of WisdomTree Physical to move above the current price in 90 days from now is about 34.11 (This WisdomTree Physical Palladium probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Physical Price Density |
| Price |
Predictive Modules for WisdomTree Physical
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 Physical. 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 Physical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Physical is not an exception. The market had few large corrections towards the WisdomTree Physical'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 Physical Palladium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Physical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 14.95 | |
Ir | Information ratio | 0.06 |
WisdomTree Physical 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 Physical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Physical 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 Physical had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | |
| The fund generated five year return of -6.0% |
WisdomTree Physical Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Physical, and WisdomTree Physical 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 Physical Performance
Assessing WisdomTree Physical's fundamental ratios provides investors with valuable insights into WisdomTree Physical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Physical 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 Physical is entity of Netherlands. It is traded as Etf on AS exchange.| WisdomTree Physical had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | |
| The fund generated five year return of -6.0% |
Other Information on Investing in WisdomTree Etf
WisdomTree Physical 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 Physical security.