WisdomTree Natural (UK) Technical Analysis
| NGSP Etf | 422.00 11.90 2.74% |
As of the 25th of February, WisdomTree Natural maintains the Market Risk Adjusted Performance of 0.4651, mean deviation of 3.67, and Standard Deviation of 5.16. 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. Please check out WisdomTree Natural Gas coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if WisdomTree Natural Gas is priced fairly, providing market reflects its latest price of 422.0 per share.
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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in WisdomTree Natural on November 27, 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 Zinc, WisdomTree Brent, WisdomTree Aluminium, WisdomTree Enhanced, WisdomTree Gold, WisdomTree WTI, and WisdomTree Issuer. WisdomTree Natural is entity of United Kingdom 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 34.75 | |||
| Value At Risk | (7.38) | |||
| Potential Upside | 8.57 |
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 | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 0.4551 |
WisdomTree Natural February 25, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.4651 | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (1,784) | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.58 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 0.4551 | |||
| Maximum Drawdown | 34.75 | |||
| Value At Risk | (7.38) | |||
| Potential Upside | 8.57 | |||
| Skewness | (0.20) | |||
| Kurtosis | 3.3 |
WisdomTree Natural Gas Backtested Returns
WisdomTree Natural Gas shows Sharpe Ratio of -0.0463, which attests that the etf had a -0.0463 % return per unit of risk over the last 3 months. WisdomTree Natural Gas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WisdomTree Natural's Market Risk Adjusted Performance of 0.4651, mean deviation of 3.67, and Standard Deviation of 5.16 to validate the risk estimate we provide. The entity maintains a market beta of -0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WisdomTree Natural are expected to decrease at a much lower rate. During the bear market, WisdomTree Natural is likely to outperform the market.
Auto-correlation | -0.18 |
Insignificant reverse predictability
WisdomTree Natural Gas has insignificant reverse predictability. Overlapping area represents the amount of predictability between WisdomTree Natural time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 -0.18 indicates that over 18.0% of current WisdomTree Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 2717.09 |
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 fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for WisdomTree Natural Gas across different markets.
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 25, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.4651 | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (1,784) | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.58 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 0.4551 | |||
| Maximum Drawdown | 34.75 | |||
| Value At Risk | (7.38) | |||
| Potential Upside | 8.57 | |||
| Skewness | (0.20) | |||
| Kurtosis | 3.3 |
WisdomTree Natural February 25, 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 | 17,438 | ||
| Daily Balance Of Power | (1.27) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 424.66 | ||
| Day Typical Price | 423.77 | ||
| Price Action Indicator | (8.60) |
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.