WisdomTree Industrial (UK) Technical Analysis
| PIMT Etf | 905.00 25.25 2.71% |
As of the 3rd of February, WisdomTree Industrial maintains the Market Risk Adjusted Performance of 0.3406, downside deviation of 1.32, and Mean Deviation of 0.9867. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WisdomTree Industrial Metals, as well as the relationship between them. Please check out WisdomTree Industrial maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if WisdomTree Industrial is priced fairly, providing market reflects its latest price of 905.0 per share.
WisdomTree Industrial 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 Industrial '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 Industrial'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 Industrial.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in WisdomTree Industrial on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Industrial Metals or generate 0.0% return on investment in WisdomTree Industrial over 90 days. WisdomTree Industrial is related to or competes with WisdomTree Zinc, WisdomTree Brent, WisdomTree Aluminium, WisdomTree Enhanced, WisdomTree Gold, WisdomTree WTI, and WisdomTree Issuer. More
WisdomTree Industrial 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 Industrial'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 Industrial Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.09 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.4 |
WisdomTree Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Industrial's standard deviation. In reality, there are many statistical measures that can use WisdomTree Industrial historical prices to predict the future WisdomTree Industrial's volatility.| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 0.1389 | |||
| Total Risk Alpha | 0.0812 | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.3306 |
WisdomTree Industrial February 3, 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 | 0.1021 | |||
| Market Risk Adjusted Performance | 0.3406 | |||
| Mean Deviation | 0.9867 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 749.07 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.1389 | |||
| Total Risk Alpha | 0.0812 | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.3306 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.0733 |
WisdomTree Industrial Backtested Returns
Currently, WisdomTree Industrial Metals is very steady. WisdomTree Industrial shows Sharpe Ratio of 0.14, which attests that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree Industrial, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Industrial's Market Risk Adjusted Performance of 0.3406, downside deviation of 1.32, and Mean Deviation of 0.9867 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The entity maintains a market beta of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Industrial is expected to be smaller as well.
Auto-correlation | 0.19 |
Very weak predictability
WisdomTree Industrial Metals has very weak predictability. Overlapping area represents the amount of predictability between WisdomTree Industrial time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Industrial price movement. The serial correlation of 0.19 indicates that over 19.0% of current WisdomTree Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 709.49 |
WisdomTree Industrial 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 Industrial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for WisdomTree Industrial across different markets.
About WisdomTree Industrial 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 Industrial 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 Industrial Metals based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Industrial price pattern first instead of the macroeconomic environment surrounding WisdomTree Industrial. By analyzing WisdomTree Industrial'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 Industrial'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 Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Industrial February 3, 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 | 0.1021 | |||
| Market Risk Adjusted Performance | 0.3406 | |||
| Mean Deviation | 0.9867 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 749.07 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.1389 | |||
| Total Risk Alpha | 0.0812 | |||
| Sortino Ratio | 0.0878 | |||
| Treynor Ratio | 0.3306 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.0733 |
WisdomTree Industrial February 3, 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 | 18.77 | ||
| Daily Balance Of Power | (1.62) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 902.55 | ||
| Day Typical Price | 903.36 | ||
| Price Action Indicator | (10.17) | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in WisdomTree Etf
WisdomTree Industrial 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 Industrial security.