WisdomTree Petroleum (UK) Technical Analysis
| LPET Etf | 42.38 0.04 0.09% |
As of the 22nd of February, WisdomTree Petroleum maintains the Market Risk Adjusted Performance of (36.57), downside deviation of 3.67, and Mean Deviation of 2.62. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Petroleum 2x, as well as the relationship between them. Please check out WisdomTree Petroleum maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if WisdomTree Petroleum is priced fairly, providing market reflects its latest price of 42.38 per share.
WisdomTree Petroleum 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 Petroleum '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 Petroleum's 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 Petroleum.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in WisdomTree Petroleum on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Petroleum 2x or generate 0.0% return on investment in WisdomTree Petroleum over 90 days. WisdomTree Petroleum is related to or competes with WisdomTree Zinc, WisdomTree Brent, WisdomTree Aluminium, WisdomTree Enhanced, WisdomTree Gold, WisdomTree WTI, and WisdomTree Issuer. WisdomTree Petroleum is entity of United Kingdom More
WisdomTree Petroleum 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 Petroleum's 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 Petroleum 2x upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.0579 | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 6.56 |
WisdomTree Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Petroleum's standard deviation. In reality, there are many statistical measures that can use WisdomTree Petroleum historical prices to predict the future WisdomTree Petroleum's volatility.| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 0.2712 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | (36.58) |
WisdomTree Petroleum February 22, 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 | 0.0697 | |||
| Market Risk Adjusted Performance | (36.57) | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 1232.46 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.97 | |||
| Information Ratio | 0.0579 | |||
| Jensen Alpha | 0.2712 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | (36.58) | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 13.44 | |||
| Semi Variance | 11.12 | |||
| Expected Short fall | (2.74) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.58 |
WisdomTree Petroleum Backtested Returns
WisdomTree Petroleum appears to be very steady, given 3 months investment horizon. WisdomTree Petroleum shows Sharpe Ratio of 0.13, which attests that the etf had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree Petroleum, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Petroleum's Mean Deviation of 2.62, market risk adjusted performance of (36.57), and Downside Deviation of 3.67 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of -0.0074, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree Petroleum are expected to decrease at a much lower rate. During the bear market, WisdomTree Petroleum is likely to outperform the market.
Auto-correlation | -0.7 |
Very good reverse predictability
WisdomTree Petroleum 2x has very good reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Petroleum time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Petroleum price movement. The serial correlation of -0.7 indicates that around 70.0% of current WisdomTree Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 7.13 |
WisdomTree Petroleum 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 Petroleum Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for WisdomTree Petroleum across different markets.
About WisdomTree Petroleum 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 Petroleum 2x 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 Petroleum 2x based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Petroleum price pattern first instead of the macroeconomic environment surrounding WisdomTree Petroleum. By analyzing WisdomTree Petroleum'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 Petroleum'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 Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Petroleum February 22, 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 | 0.0697 | |||
| Market Risk Adjusted Performance | (36.57) | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 1232.46 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.97 | |||
| Information Ratio | 0.0579 | |||
| Jensen Alpha | 0.2712 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | (36.58) | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 6.56 | |||
| Downside Variance | 13.44 | |||
| Semi Variance | 11.12 | |||
| Expected Short fall | (2.74) | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.58 |
WisdomTree Petroleum February 22, 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 | 0.01 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 42.08 | ||
| Day Typical Price | 42.18 | ||
| Price Action Indicator | 0.28 | ||
| Market Facilitation Index | 0.60 |
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.