Wisdomtree Core Physical Stock Net Income
| GLDW Stock | 36,174 1,814 4.77% |
As of the 1st of February, WisdomTree Core maintains the Market Risk Adjusted Performance of 0.8303, downside deviation of 1.43, and Mean Deviation of 0.8141. WisdomTree Core Physical technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WisdomTree Core Physical information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if WisdomTree Core Physical is priced fairly, providing market reflects its latest price of 36173.5 per share.
WisdomTree Core's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WisdomTree Core's valuation are provided below:WisdomTree Core Physical does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. WisdomTree |
WisdomTree Core 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree Core's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree Core.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in WisdomTree Core on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Core Physical or generate 0.0% return on investment in WisdomTree Core over 90 days. WisdomTree Core is related to or competes with EJF Investments, Team Internet, Flow Traders, SBA Communications, Gladstone Investment, Lowland Investment, and Gamma Communications. WisdomTree Core is entity of United Kingdom More
WisdomTree Core Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree Core's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree Core Physical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.2119 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.31 |
WisdomTree Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Core's standard deviation. In reality, there are many statistical measures that can use WisdomTree Core historical prices to predict the future WisdomTree Core's volatility.| Risk Adjusted Performance | 0.1835 | |||
| Jensen Alpha | 0.2866 | |||
| Total Risk Alpha | 0.2391 | |||
| Sortino Ratio | 0.1854 | |||
| Treynor Ratio | 0.8203 |
WisdomTree Core February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1835 | |||
| Market Risk Adjusted Performance | 0.8303 | |||
| Mean Deviation | 0.8141 | |||
| Semi Deviation | 0.9707 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 403.33 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 0.2119 | |||
| Jensen Alpha | 0.2866 | |||
| Total Risk Alpha | 0.2391 | |||
| Sortino Ratio | 0.1854 | |||
| Treynor Ratio | 0.8203 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 0.9422 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (1.01) | |||
| Kurtosis | 4.77 |
WisdomTree Core Physical Backtested Returns
WisdomTree Core appears to be very steady, given 3 months investment horizon. WisdomTree Core Physical shows Sharpe Ratio of 0.23, which attests that the company had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for WisdomTree Core Physical, which you can use to evaluate the volatility of the company. Please utilize WisdomTree Core's Downside Deviation of 1.43, market risk adjusted performance of 0.8303, and Mean Deviation of 0.8141 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WisdomTree Core holds a performance score of 18. The firm maintains a market beta of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Core is expected to be smaller as well. Please check WisdomTree Core's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether WisdomTree Core's historical returns will revert.
Auto-correlation | 0.53 |
Modest predictability
WisdomTree Core Physical has modest predictability. Overlapping area represents the amount of predictability between WisdomTree Core time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree Core Physical price movement. The serial correlation of 0.53 indicates that about 53.0% of current WisdomTree Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 3.4 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WisdomTree Core Physical reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Commodities - Precious Metals (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).
WisdomTree Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WisdomTree Core's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WisdomTree Core could also be used in its relative valuation, which is a method of valuing WisdomTree Core by comparing valuation metrics of similar companies.WisdomTree Core is currently under evaluation in net income category among its peers.
WisdomTree Fundamentals
| One Year Return | 91.90 % | |||
| Three Year Return | 39.70 % | |||
| Five Year Return | 23.10 % |
About WisdomTree Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree Core Physical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree Core Physical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running WisdomTree Core's price analysis, check to measure WisdomTree Core's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree Core is operating at the current time. Most of WisdomTree Core's value examination focuses on studying past and present price action to predict the probability of WisdomTree Core's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree Core's price. Additionally, you may evaluate how the addition of WisdomTree Core to your portfolios can decrease your overall portfolio volatility.