WisdomTree Precious (France) Technical Analysis
| AIGPP Etf | EUR 53.15 1.10 2.11% |
As of the 28th of February, WisdomTree Precious maintains the Downside Deviation of 17.07, market risk adjusted performance of (3.46), and Mean Deviation of 8.7. Our technical analysis interface lets you check existing technical drivers of WisdomTree Precious, as well as the relationship between them.
WisdomTree Precious Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WisdomTree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WisdomTreeWisdomTree |
WisdomTree Precious 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree Precious' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree Precious.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in WisdomTree Precious on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Precious Metals or generate 0.0% return on investment in WisdomTree Precious over 90 days. WisdomTree Precious is related to or competes with Amundi ETF, BNP Paribas, Amundi ETF, Lyxor Index, BNP Paribas, Amundi Index, and Amundi MSCI. WisdomTree Precious is entity of France. It is traded as Etf on PA exchange. More
WisdomTree Precious Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree Precious' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree Precious Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.07 | |||
| Information Ratio | 0.1408 | |||
| Maximum Drawdown | 205.14 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.3 |
WisdomTree Precious Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Precious' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Precious' standard deviation. In reality, there are many statistical measures that can use WisdomTree Precious historical prices to predict the future WisdomTree Precious' volatility.| Risk Adjusted Performance | 0.1201 | |||
| Jensen Alpha | 3.88 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | (3.47) |
WisdomTree Precious February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1201 | |||
| Market Risk Adjusted Performance | (3.46) | |||
| Mean Deviation | 8.7 | |||
| Semi Deviation | 7.75 | |||
| Downside Deviation | 17.07 | |||
| Coefficient Of Variation | 693.2 | |||
| Standard Deviation | 26.35 | |||
| Variance | 694.51 | |||
| Information Ratio | 0.1408 | |||
| Jensen Alpha | 3.88 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | (3.47) | |||
| Maximum Drawdown | 205.14 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 291.43 | |||
| Semi Variance | 60.04 | |||
| Expected Short fall | (13.30) | |||
| Skewness | 4.66 | |||
| Kurtosis | 25.35 |
WisdomTree Precious Backtested Returns
WisdomTree Precious is slightly risky given 3 months investment horizon. WisdomTree Precious shows Sharpe Ratio of 0.15, which attests that the etf had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.98% are justified by taking the suggested risk. Use WisdomTree Precious Metals Mean Deviation of 8.7, market risk adjusted performance of (3.46), and Downside Deviation of 17.07 to evaluate company specific risk that cannot be diversified away. The entity maintains a market beta of -1.09, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning WisdomTree Precious are expected to decrease slowly. On the other hand, during market turmoil, WisdomTree Precious is expected to outperform it slightly.
Auto-correlation | 0.00 |
No correlation between past and present
WisdomTree Precious Metals has no correlation between past and present. Overlapping area represents the amount of predictability between WisdomTree Precious time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree Precious price movement. The serial correlation of 0.0 indicates that just 0.0% of current WisdomTree Precious price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 4.38 |
WisdomTree Precious technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
WisdomTree Precious Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for WisdomTree Precious across different markets.
About WisdomTree Precious Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of WisdomTree Precious Metals on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of WisdomTree Precious Metals based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Precious price pattern first instead of the macroeconomic environment surrounding WisdomTree Precious. By analyzing WisdomTree Precious's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of WisdomTree Precious's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to WisdomTree Precious specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Precious February 28, 2026 Technical Indicators
Most technical analysis of WisdomTree help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for WisdomTree from various momentum indicators to cycle indicators. When you analyze WisdomTree charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1201 | |||
| Market Risk Adjusted Performance | (3.46) | |||
| Mean Deviation | 8.7 | |||
| Semi Deviation | 7.75 | |||
| Downside Deviation | 17.07 | |||
| Coefficient Of Variation | 693.2 | |||
| Standard Deviation | 26.35 | |||
| Variance | 694.51 | |||
| Information Ratio | 0.1408 | |||
| Jensen Alpha | 3.88 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | (3.47) | |||
| Maximum Drawdown | 205.14 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 291.43 | |||
| Semi Variance | 60.04 | |||
| Expected Short fall | (13.30) | |||
| Skewness | 4.66 | |||
| Kurtosis | 25.35 |
WisdomTree Precious February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as WisdomTree stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 1.31 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 52.73 | ||
| Day Typical Price | 52.87 | ||
| Price Action Indicator | 0.97 | ||
| Market Facilitation Index | 0.84 |
Other Information on Investing in WisdomTree Etf
WisdomTree Precious 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 Precious security.