WisdomTree Gold (UK) Performance
| 3GOS Etf | 1.93 0.16 9.04% |
The entity maintains a market beta of -0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WisdomTree Gold are expected to decrease at a much lower rate. During the bear market, WisdomTree Gold is likely to outperform the market.
Risk-Adjusted Performance
Weakest
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Over the last 90 days WisdomTree Gold 3x has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
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WisdomTree Gold Relative Risk vs. Return Landscape
If you would invest 296.00 in WisdomTree Gold 3x on September 30, 2025 and sell it today you would lose (103.00) from holding WisdomTree Gold 3x or give up 34.8% of portfolio value over 90 days. WisdomTree Gold 3x is generating negative expected returns and assumes 4.2398% volatility on return distribution over the 90 days horizon. Simply put, 38% of etfs are less volatile than WisdomTree, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WisdomTree Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Gold's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree Gold 3x, and traders can use it to determine the average amount a WisdomTree Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1393
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| Negative Returns | 3GOS |
Estimated Market Risk
| 4.24 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree Gold is not performing at its full potential. However, 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 Gold by adding WisdomTree Gold to a well-diversified portfolio.
WisdomTree Gold Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Gold, and WisdomTree Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
About WisdomTree Gold Performance
Assessing WisdomTree Gold's fundamental ratios provides investors with valuable insights into WisdomTree Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Gold is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
WisdomTree Gold is entity of United Kingdom. It is traded as Etf on LSE exchange.| WisdomTree Gold 3x generated a negative expected return over the last 90 days | |
| WisdomTree Gold 3x may become a speculative penny stock | |
| WisdomTree Gold 3x has high historical volatility and very poor performance | |
| This fund generated-38.0 ten year return of -38.0% |
Other Information on Investing in WisdomTree Etf
WisdomTree Gold 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 Gold security.