WisdomTree Physical (Netherlands) Performance
| PHAU Etf | 387.98 5.67 1.48% |
The entity maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WisdomTree Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding WisdomTree Physical is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Physical Gold are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, WisdomTree Physical unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
WisdomTree |
WisdomTree Physical Relative Risk vs. Return Landscape
If you would invest 32,956 in WisdomTree Physical Gold on November 10, 2025 and sell it today you would earn a total of 5,842 from holding WisdomTree Physical Gold or generate 17.73% return on investment over 90 days. WisdomTree Physical Gold is generating 0.274% of daily returns and assumes 1.7226% volatility on return distribution over the 90 days horizon. Simply put, 15% of etfs are less volatile than WisdomTree, and 95% 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 15.62 | 200 Day MA 221.0019 | 1 y Volatility 17.53 | 50 Day MA 274.3174 | Inception Date 2007-04-24 |
WisdomTree Physical 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 |
| 387.98 | 90 days | 387.98 | about 6.58 |
Based on a normal probability distribution, the odds of WisdomTree Physical to move above the current price in 90 days from now is about 6.58 (This WisdomTree Physical Gold probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
WisdomTree Physical Price Density |
| Price |
Predictive Modules for WisdomTree Physical
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 Physical Gold. 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 Physical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Physical is not an exception. The market had few large corrections towards the WisdomTree Physical'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 Physical Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Physical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 24.03 | |
Ir | Information ratio | 0.12 |
WisdomTree Physical Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Physical, and WisdomTree Physical 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 Physical Performance
Assessing WisdomTree Physical's fundamental ratios provides investors with valuable insights into WisdomTree Physical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WisdomTree Physical 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 Physical is entity of Netherlands. It is traded as Etf on AS exchange.