WisdomTree Natural (France) Technical Analysis
| NGASP Etf | EUR 5.77 0.25 4.53% |
As of the 8th of February, WisdomTree Natural maintains the Downside Deviation of 5.01, mean deviation of 3.52, and Market Risk Adjusted Performance of 0.1566. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Natural Gas, as well as the relationship between them.
WisdomTree Natural 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 Natural '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 Natural'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 Natural.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in WisdomTree Natural on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Natural Gas or generate 0.0% return on investment in WisdomTree Natural over 90 days. WisdomTree Natural is related to or competes with WisdomTree Wheat, WisdomTree Gold, WisdomTree Copper. WisdomTree Natural is entity of France. It is traded as Etf on PA exchange. More
WisdomTree Natural 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 Natural'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 Natural Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.01 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 34.92 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 8.54 |
WisdomTree Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Natural's standard deviation. In reality, there are many statistical measures that can use WisdomTree Natural historical prices to predict the future WisdomTree Natural's volatility.| Risk Adjusted Performance | 0.0176 | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1466 |
WisdomTree Natural February 8, 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 | 0.0176 | |||
| Market Risk Adjusted Performance | 0.1566 | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 4.85 | |||
| Downside Deviation | 5.01 | |||
| Coefficient Of Variation | 8755.91 | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.42 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1466 | |||
| Maximum Drawdown | 34.92 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 8.54 | |||
| Downside Variance | 25.1 | |||
| Semi Variance | 23.56 | |||
| Expected Short fall | (3.80) | |||
| Skewness | (0.19) | |||
| Kurtosis | 3.86 |
WisdomTree Natural Gas Backtested Returns
Currently, WisdomTree Natural Gas is relatively risky. WisdomTree Natural Gas shows Sharpe Ratio of 0.0127, which attests that the etf had a 0.0127 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Natural Gas, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Natural's Downside Deviation of 5.01, mean deviation of 3.52, and Market Risk Adjusted Performance of 0.1566 to validate if the risk estimate we provide is consistent with the expected return of 0.0653%. The entity maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Natural is expected to be smaller as well.
Auto-correlation | -0.06 |
Very weak reverse predictability
WisdomTree Natural Gas has very weak reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Natural time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Natural Gas price movement. The serial correlation of -0.06 indicates that barely 6.0% of current WisdomTree Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
WisdomTree Natural 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 Natural Gas Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of WisdomTree Natural Gas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Natural 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 Natural Gas 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 Natural Gas based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Natural Gas price pattern first instead of the macroeconomic environment surrounding WisdomTree Natural Gas. By analyzing WisdomTree Natural'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 Natural'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 Natural specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Natural February 8, 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 | 0.0176 | |||
| Market Risk Adjusted Performance | 0.1566 | |||
| Mean Deviation | 3.52 | |||
| Semi Deviation | 4.85 | |||
| Downside Deviation | 5.01 | |||
| Coefficient Of Variation | 8755.91 | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.42 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1466 | |||
| Maximum Drawdown | 34.92 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 8.54 | |||
| Downside Variance | 25.1 | |||
| Semi Variance | 23.56 | |||
| Expected Short fall | (3.80) | |||
| Skewness | (0.19) | |||
| Kurtosis | 3.86 |
WisdomTree Natural February 8, 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 | 0.05 | ||
| Daily Balance Of Power | 0.83 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 5.76 | ||
| Day Typical Price | 5.76 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.30 |
Other Information on Investing in WisdomTree Etf
WisdomTree Natural 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 Natural security.