WisdomTree Gold (UK) Analysis
| 3GOS Etf | 1.46 0.07 4.58% |
WisdomTree Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. WisdomTree Gold's financial risk is the risk to WisdomTree Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that WisdomTree Gold's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WisdomTree Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of WisdomTree Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WisdomTree Gold is said to be less leveraged. If creditors hold a majority of WisdomTree Gold's assets, the ETF is said to be highly leveraged.
WisdomTree Gold 3x is fairly valued with Real Value of 1.51 and Hype Value of 1.5. The main objective of WisdomTree Gold etf analysis is to determine its intrinsic value, which is an estimate of what WisdomTree Gold 3x is worth, separate from its market price. There are two main types of WisdomTree Etf analysis: fundamental analysis and technical analysis.
The WisdomTree Gold etf is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
WisdomTree |
WisdomTree Gold 3x Investment Alerts
| 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% |
Technical Drivers
As of the 20th of January, WisdomTree Gold maintains the Standard Deviation of 3.64, market risk adjusted performance of 1.44, and Mean Deviation of 2.56. WisdomTree Gold 3x 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 etf's future prices. Please check out WisdomTree Gold 3x information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if WisdomTree Gold 3x is priced fairly, providing market reflects its latest price of 1.46 per share.WisdomTree Gold 3x Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
WisdomTree Gold Outstanding Bonds
WisdomTree Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Gold 3x uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Gold 3x has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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WisdomTree Gold Predictive Daily Indicators
WisdomTree Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Gold etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3294.46 | |||
| Daily Balance Of Power | (3.50) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.47 | |||
| Day Typical Price | 1.47 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) |
WisdomTree Gold Forecast Models
WisdomTree Gold's time-series forecasting models are one of many WisdomTree Gold's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.WisdomTree Gold Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WisdomTree Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WisdomTree Gold, which in turn will lower the firm's financial flexibility.WisdomTree Gold Corporate Bonds Issued
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding WisdomTree Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.