WisdomTree Gold (France) Performance
| BULLP Etf | EUR 39.35 0.14 0.35% |
The entity maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WisdomTree Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Gold is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Gold EUR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, WisdomTree Gold is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
WisdomTree |
WisdomTree Gold Relative Risk vs. Return Landscape
If you would invest 3,724 in WisdomTree Gold EUR on October 20, 2025 and sell it today you would earn a total of 211.00 from holding WisdomTree Gold EUR or generate 5.67% return on investment over 90 days. WisdomTree Gold EUR is generating 0.0964% of daily returns and assumes 1.3397% volatility on return distribution over the 90 days horizon. Simply put, 12% 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 EUR, 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 = 0.072
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| Cash | Small Risk | BULLP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.34 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average WisdomTree Gold is performing at about 5% 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 Gold by adding it 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.
| The fund generated three year return of 0.0% | |
| WisdomTree Gold EUR holds all of the assets under management (AUM) in different types of exotic instruments |
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.