0LJD

WisdomTree Bloomberg Brent Crude Oil ETF EUR

ETFs & Funds · EUR · LSE

BRNBETFT212

Price

€57.515

-0.31%

Cap

Earnings

30d Trend

-5.4%

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

63% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level63
Momentum52
Technical25
Fund Quality47
Cost Efficiency57

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

63/100
90d Volatility
63.0%High
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-16.7%Normal

MOMENTUM

52/100
1M Return
-5.1%Recent pullback

TECHNICAL

25/100
RSI (14)
45.2Neutral
MACD
-57.45Bearish momentum
Bollinger Band
7%Near lower band
Trend Quality (KER)
0.048Noisy/choppy

FUND QUALITY

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

COST EFFICIENCY

57/100
Expense Ratio
0.49%Moderate
Fund Size (AUM)
$1.3BMid-size

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months70
1-5+ years49

3-6 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate WisdomTree Bloomberg Brent Crude Oil ETF EUR at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is cost efficiency at 57/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-5.1%

3 MONTHS

+48.6%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month momentum thesis — strong trend with confirmation. Cost Efficiency (57) and Momentum (52) are the primary strengths. I note that technical is the weakest area at 25/100 — this warrants monitoring. Historical volatility is elevated at 63%. I classify this as a speculative position — elevated volatility at 63% and asymmetric payoff potential define the opportunity.

speculativeScore: 44/100

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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.