0LJC

WisdomTree Bloomberg WTI Crude Oil ETF EUR

ETFs & Funds · EUR · LSE

WTIBETFT212

Price

€34.784

-0.79%

Cap

Earnings

30d Trend

-4.2%

0LJC
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0 days · % change from startPowered by Brain47
VolatilityHigh

68% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level69
Momentum52
Technical35
Fund Quality47
Cost Efficiency40

Raw weighted: 40×Macro 0.99 (1%)=40

RISK

69/100
90d Volatility
68.0%High
ATR %
4.2%High daily moves
Max Drawdown (1Y)
-23.6%Normal

MOMENTUM

52/100
1M Return
-3.5%Recent pullback

TECHNICAL

35/100
RSI (14)
45.1Neutral
MACD
-0.46Bearish momentum
Bollinger Band
11%Near lower band
Trend Quality (KER)
0.017Noisy/choppy

FUND QUALITY

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

COST EFFICIENCY

40/100
Expense Ratio
0.49%Moderate
Fund Size (AUM)
$59MMicro (closure risk)

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months70
1-5+ years41

3-6 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate WisdomTree Bloomberg WTI Crude Oil ETF EUR at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 52/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-3.5%

3 MONTHS

+54.1%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month momentum thesis — strong trend with confirmation. Momentum (52) and Fund Quality (47) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 68%. I classify this as a speculative position — elevated volatility at 68% and asymmetric payoff potential define the opportunity.

speculativeScore: 40/100

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