WisdomTree Gold (UK) Performance
| 3LGO Etf | 20,839 1,113 5.64% |
The entity maintains a market beta of 1.0, which attests to possible diversification benefits within a given portfolio. WisdomTree Gold returns are very sensitive to returns on the market. As the market goes up or down, WisdomTree Gold is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Gold 3x are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WisdomTree Gold unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
WisdomTree |
WisdomTree Gold Relative Risk vs. Return Landscape
If you would invest 1,316,000 in WisdomTree Gold 3x on November 16, 2025 and sell it today you would earn a total of 767,900 from holding WisdomTree Gold 3x or generate 58.35% return on investment over 90 days. WisdomTree Gold 3x is generating 0.904% of daily returns and assumes 5.5897% volatility on return distribution over the 90 days horizon. Simply put, 50% of etfs are less volatile than WisdomTree, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 42.54 | 200 Day MA 11.6 K | 1 y Volatility 43.29 | 50 Day MA 17.2 K | Inception Date 2012-12-20 |
WisdomTree Gold Target Price Odds to finish over Current Price
The tendency of WisdomTree Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20,839 | 90 days | 20,839 | about 11.54 |
Based on a normal probability distribution, the odds of WisdomTree Gold to move above the current price in 90 days from now is about 11.54 (This WisdomTree Gold 3x probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Gold Price Density |
| Price |
Predictive Modules for WisdomTree Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WisdomTree Gold 3x. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WisdomTree Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Gold is not an exception. The market had few large corrections towards the WisdomTree Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WisdomTree Gold 3x, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.74 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 3,261 | |
Ir | Information ratio | 0.13 |
WisdomTree Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WisdomTree Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Gold 3x can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WisdomTree Gold 3x is way too risky over 90 days horizon | |
| WisdomTree Gold 3x appears to be risky and price may revert if volatility continues |
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 is way too risky over 90 days horizon | |
| WisdomTree Gold 3x appears to be risky and price may revert if volatility continues |
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.