WisdomTree Physical (Netherlands) Price on October 29, 2024
| PHAU Etf | 235.39 1.60 0.68% |
If you're considering investing in WisdomTree Etf, it is important to understand the factors that can impact its price. As of today, the current price of WisdomTree Physical stands at 235.39, as last reported on the 2nd of December, with the highest price reaching 235.49 and the lowest price hitting 234.53 during the day. Currently, WisdomTree Physical Gold is very steady. WisdomTree Physical Gold shows Sharpe Ratio of 0.2, which attests that the etf had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Physical Gold, which you can use to evaluate the volatility of the etf. Please check out WisdomTree Physical's Market Risk Adjusted Performance of (2.81), downside deviation of 1.02, and Mean Deviation of 0.6194 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
WisdomTree Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
WisdomTree |
Sharpe Ratio = 0.201
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average WisdomTree Physical is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree Physical by adding it to a well-diversified portfolio.
WisdomTree Physical Valuation on October 29, 2024
It is possible to determine the worth of WisdomTree Physical on a given historical date. On October 29, 2024 WisdomTree was worth 237.61 at the beginning of the trading date compared to the closed value of 239.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WisdomTree Physical etf. Still, in general, we apply an absolute valuation method to find WisdomTree Physical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of WisdomTree Physical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WisdomTree Physical's related companies.
| Open | High | Low | Close | Volume | |
| 236.76 | 236.83 | 235.61 | 236.76 | 1,525 | |
10/29/2024 | 237.61 | 239.60 | 237.39 | 239.38 | 1,896 |
| 240.00 | 240.59 | 238.73 | 239.51 | 2,089 |
| Backtest WisdomTree Physical | | | WisdomTree Physical History | Previous | Next |
WisdomTree Physical Trading Date Momentum on October 29, 2024
| On October 30 2024 WisdomTree Physical Gold was traded for 239.51 at the closing time. The highest price during the trading period was 240.59 and the lowest recorded bid was listed for 238.73 . The volume for the day was 2.1 K. This history from October 30, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.05% . The trading price change to the current price is 2.67% . |
About WisdomTree Physical Etf history
WisdomTree Physical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for WisdomTree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WisdomTree Physical Gold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing WisdomTree Physical stock prices may prove useful in developing a viable investing in WisdomTree Physical
WisdomTree Physical Etf Technical Analysis
WisdomTree Physical technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
WisdomTree Physical Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
WisdomTree Physical Gold cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
WisdomTree Physical December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how WisdomTree Physical etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WisdomTree Physical shares will generate the highest return on investment. By undertsting and applying WisdomTree Physical etf market strength indicators, traders can identify WisdomTree Physical Gold entry and exit signals to maximize returns
WisdomTree Physical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WisdomTree Physical's price direction in advance. Along with the technical and fundamental analysis of WisdomTree Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of WisdomTree to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1438 | |||
| Jensen Alpha | 0.1624 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | (2.82) |
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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.