WisdomTree Efficient Financials
| GDE Etf | USD 75.74 0.42 0.55% |
Net Expense Ratio 0.002 | 3 y Sharp Ratio 2.32 |
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The data published in WisdomTree Efficient's official financial statements typically reflect WisdomTree Efficient's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WisdomTree Efficient's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Efficient's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
Please note, the presentation of WisdomTree Efficient's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WisdomTree Efficient's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WisdomTree Efficient's management manipulating its earnings.
WisdomTree Efficient Etf Summary
WisdomTree Efficient competes with Running Oak, Adaptive Alpha, Professionally Managed, IQ Candriam, and First Trust. The fund seeks to invest, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S. Wisdomtree Efficient is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US97717Y5684 |
| Region | North America |
| Investment Issuer | WisdomTree |
| Etf Family | WisdomTree |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Asset Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
WisdomTree Efficient Key Financial Ratios
WisdomTree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WisdomTree Efficient's current stock value. Our valuation model uses many indicators to compare WisdomTree Efficient value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WisdomTree Efficient competition to find correlations between indicators driving WisdomTree Efficient's intrinsic value. More Info.WisdomTree Efficient Gold is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 81.15 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value WisdomTree Efficient by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About WisdomTree Efficient Financials
What exactly are WisdomTree Efficient Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include WisdomTree Efficient's income statement, its balance sheet, and the statement of cash flows. Potential WisdomTree Efficient investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WisdomTree Efficient investors may use each financial statement separately, they are all related. The changes in WisdomTree Efficient's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WisdomTree Efficient's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.WisdomTree Efficient Thematic Clasifications
WisdomTree Efficient Gold is part of Asset Allocation ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Asset Allocation clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Asset Allocation clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Asset Allocation ETFs | View |
WisdomTree Efficient January 29, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Efficient help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Efficient Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Efficient Gold based on widely used predictive technical indicators. In general, we focus on analyzing WisdomTree Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WisdomTree Efficient's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.2243 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 3.0 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Efficient Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Understanding WisdomTree Efficient Gold requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value—what WisdomTree Efficient's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push WisdomTree Efficient's price substantially above or below its fundamental value.
Please note, there is a significant difference between WisdomTree Efficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Efficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WisdomTree Efficient's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.