WisdomTree Physical Financials
| PHAU Etf | 355.81 0.65 0.18% |
WisdomTree |
The data published in WisdomTree Physical's official financial statements typically reflect WisdomTree Physical'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 Physical's quantitative information. For example, before you start analyzing numbers published by WisdomTree accountants, it's essential to understand WisdomTree Physical's liquidity, profitability, and earnings quality within the context of the WisdomTree space in which it operates.
Please note, the imprecision that can be found in WisdomTree Physical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WisdomTree Physical Gold. Check WisdomTree Physical's Beneish M Score to see the likelihood of WisdomTree Physical's management manipulating its earnings.
| Instrument | Netherlands Etf |
| Exchange | Euronext Amsterdam |
| ISIN | JE00B1VS3770 |
| Region | Others |
| Investment Issuer | Others |
| Benchmark | Dow Jones Industrial |
WisdomTree Physical January 9, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WisdomTree Physical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WisdomTree Physical Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of WisdomTree Physical 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 Physical's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.0851 | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.19 |
Other Information on Investing in WisdomTree Etf
WisdomTree Physical 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 Physical security.