00XP

WisdomTree Natural Gas - EUR Daily Hedged EUR

ETFs & Funds · EUR · XETRA

00XPETF

Price

€0.203

+4.31%

Cap

Earnings

30d Trend

+7.8%

00XP
Loading chart data...
0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Momentum13
Technical41
Fund Quality47
Cost Efficiency44

Raw weighted: 34×Macro 0.99 (1%)=34

RISK

85/100
90d Volatility
66.5%High
ATR %
5.1%High daily moves
Max Drawdown (1Y)
-48.8%Volatile

MOMENTUM

13/100
12-1M Momentum
-42.0%Strong downtrend
6-1M Momentum
-32.4%Negative
1M Return
+3.3%Stable

TECHNICAL

41/100
RSI (14)
49.6Neutral
Price vs SMA200
-15.2%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
75%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.083Noisy/choppy

FUND QUALITY

47/100
Replication
SyntheticUses swaps (counterparty risk)
Domicile
JerseyCheck tax treaty
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

44/100
Expense Ratio
0.49%Moderate
Fund Size (AUM)
$280MSmall
Tracking Difference
-0.65%Drifting

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months21
1-5+ years36

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate WisdomTree Natural Gas - EUR Daily Hedged EUR at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fund quality at 47/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Fund Quality (47) and Cost Efficiency (44) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 67% and asymmetric payoff potential define the opportunity.

speculativeScore: 34/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.

WisdomTree Natural Gas - EUR Daily Hedged EUR (00XP.XETRA) — Brain47 AI Score 34/100 | Analysis