WisdomTree Physical (Netherlands) Analysis
PHPT Etf | 82.89 1.54 1.89% |
WisdomTree Physical Platinum is overvalued with Real Value of 76.47 and Hype Value of 82.89. The main objective of WisdomTree Physical etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Physical Platinum is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree Physical etf is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands.
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Technical Drivers
As of the 2nd of December, WisdomTree Physical maintains the Downside Deviation of 3.55, mean deviation of 0.7001, and Market Risk Adjusted Performance of (0.09). Our technical analysis interface lets you check existing technical drivers of WisdomTree Physical, as well as the relationship between them. Please check out WisdomTree Physical maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if WisdomTree Physical is priced fairly, providing market reflects its latest price of 82.89 per share.WisdomTree Physical Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WisdomTree Physical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WisdomTree Physical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WisdomTree Physical Outstanding Bonds
WisdomTree Physical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Physical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Physical Platinum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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WisdomTree Physical Predictive Daily Indicators
WisdomTree Physical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Physical etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree Physical Forecast Models
WisdomTree Physical's time-series forecasting models are one of many WisdomTree Physical's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Physical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding WisdomTree Physical to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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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.