WisdomTree Gold (UK) Technical Analysis
| 3GOL Etf | 356.79 35.29 10.98% |
As of the 29th of January, WisdomTree Gold maintains the Market Risk Adjusted Performance of 1.15, downside deviation of 3.87, and Mean Deviation of 2.64. 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 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if WisdomTree Gold 3x is priced fairly, providing market reflects its latest price of 356.79 per share.
WisdomTree Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WisdomTree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WisdomTreeWisdomTree |
WisdomTree Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WisdomTree Gold's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WisdomTree Gold.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in WisdomTree Gold on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Gold 3x or generate 0.0% return on investment in WisdomTree Gold over 90 days. WisdomTree Gold is related to or competes with WisdomTree Zinc, WisdomTree Brent, WisdomTree Aluminium, WisdomTree Enhanced, WisdomTree Gold, WisdomTree WTI, and WisdomTree Issuer. WisdomTree Gold is entity of United Kingdom More
WisdomTree Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WisdomTree Gold's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WisdomTree Gold 3x upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.2653 | |||
| Maximum Drawdown | 17.93 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 6.53 |
WisdomTree Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Gold's standard deviation. In reality, there are many statistical measures that can use WisdomTree Gold historical prices to predict the future WisdomTree Gold's volatility.| Risk Adjusted Performance | 0.2177 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.7359 | |||
| Sortino Ratio | 0.2598 | |||
| Treynor Ratio | 1.14 |
WisdomTree Gold January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2177 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 350.73 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.35 | |||
| Information Ratio | 0.2653 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.7359 | |||
| Sortino Ratio | 0.2598 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 17.93 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 6.53 | |||
| Downside Variance | 14.98 | |||
| Semi Variance | 9.17 | |||
| Expected Short fall | (3.11) | |||
| Skewness | (0.48) | |||
| Kurtosis | 2.37 |
WisdomTree Gold 3x Backtested Returns
WisdomTree Gold is very steady given 3 months investment horizon. WisdomTree Gold 3x shows Sharpe Ratio of 0.37, which attests that the etf had a 0.37 % return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use WisdomTree Gold 3x Downside Deviation of 3.87, market risk adjusted performance of 1.15, and Mean Deviation of 2.64 to evaluate company specific risk that cannot be diversified away. The entity maintains a market beta of 0.94, 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.
Auto-correlation | 0.67 |
Good predictability
WisdomTree Gold 3x has good predictability. Overlapping area represents the amount of predictability between WisdomTree Gold time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WisdomTree Gold 3x price movement. The serial correlation of 0.67 indicates that around 67.0% of current WisdomTree Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 1604.72 |
WisdomTree Gold technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
WisdomTree Gold 3x Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of WisdomTree Gold 3x volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Gold Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of WisdomTree Gold 3x on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of WisdomTree Gold 3x based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Gold 3x price pattern first instead of the macroeconomic environment surrounding WisdomTree Gold 3x. By analyzing WisdomTree Gold's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of WisdomTree Gold's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to WisdomTree Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Gold January 29, 2026 Technical Indicators
Most technical analysis of WisdomTree help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for WisdomTree from various momentum indicators to cycle indicators. When you analyze WisdomTree charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2177 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 3.87 | |||
| Coefficient Of Variation | 350.73 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.35 | |||
| Information Ratio | 0.2653 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.7359 | |||
| Sortino Ratio | 0.2598 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 17.93 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 6.53 | |||
| Downside Variance | 14.98 | |||
| Semi Variance | 9.17 | |||
| Expected Short fall | (3.11) | |||
| Skewness | (0.48) | |||
| Kurtosis | 2.37 |
WisdomTree Gold January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as WisdomTree stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 546.29 | ||
| Daily Balance Of Power | 2.14 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 354.91 | ||
| Day Typical Price | 355.54 | ||
| Price Action Indicator | 19.53 | ||
| Market Facilitation Index | 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.