Wisdomtree Efficient Gold Etf Technical Analysis
| GDE Etf | USD 69.97 3.17 4.75% |
As of the 8th of February, WisdomTree Efficient maintains the Mean Deviation of 1.46, downside deviation of 2.6, and Market Risk Adjusted Performance of 0.2644. WisdomTree Efficient Gold 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 Efficient Gold treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if WisdomTree Efficient Gold is priced fairly, providing market reflects its latest price of 69.97 per share.
WisdomTree Efficient 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 | Build AI portfolio with WisdomTree Etf |
Understanding WisdomTree Efficient Gold requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Efficient's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push WisdomTree Efficient's price substantially above or below its fundamental value.
Please note, there is a significant difference between WisdomTree Efficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Efficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WisdomTree Efficient's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
WisdomTree Efficient '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 Efficient'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 Efficient.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in WisdomTree Efficient on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding WisdomTree Efficient Gold or generate 0.0% return on investment in WisdomTree Efficient over 90 days. WisdomTree Efficient is related to or competes with Running Oak, Adaptive Alpha, Professionally Managed, IQ Candriam, First Trust, IShares MSCI, and First Trust. The fund seeks to invest, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S More
WisdomTree Efficient 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 Efficient'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 Efficient Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.104 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.55 |
WisdomTree Efficient Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree Efficient's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WisdomTree Efficient's standard deviation. In reality, there are many statistical measures that can use WisdomTree Efficient historical prices to predict the future WisdomTree Efficient's volatility.| Risk Adjusted Performance | 0.1238 | |||
| Jensen Alpha | 0.2077 | |||
| Total Risk Alpha | 0.0906 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 0.2544 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WisdomTree Efficient's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WisdomTree Efficient February 8, 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 | 0.1238 | |||
| Market Risk Adjusted Performance | 0.2644 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 685.63 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 0.2077 | |||
| Total Risk Alpha | 0.0906 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 0.2544 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 6.77 | |||
| Semi Variance | 4.87 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (1.25) | |||
| Kurtosis | 5.03 |
WisdomTree Efficient Gold Backtested Returns
WisdomTree Efficient appears to be very steady, given 3 months investment horizon. WisdomTree Efficient Gold shows Sharpe Ratio of 0.14, which attests that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WisdomTree Efficient Gold, which you can use to evaluate the volatility of the etf. Please utilize WisdomTree Efficient's Mean Deviation of 1.46, market risk adjusted performance of 0.2644, and Downside Deviation of 2.6 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WisdomTree Efficient will likely underperform.
Auto-correlation | 0.59 |
Modest predictability
WisdomTree Efficient Gold has modest predictability. Overlapping area represents the amount of predictability between WisdomTree Efficient time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Efficient Gold price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current WisdomTree Efficient price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 13.96 |
WisdomTree Efficient 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 Efficient Gold Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Efficient Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WisdomTree Efficient 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 Efficient Gold 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 Efficient Gold based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on WisdomTree Efficient Gold price pattern first instead of the macroeconomic environment surrounding WisdomTree Efficient Gold. By analyzing WisdomTree Efficient'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 Efficient'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 Efficient specific price patterns or momentum indicators. Please read more on our technical analysis page.
WisdomTree Efficient February 8, 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 | 0.1238 | |||
| Market Risk Adjusted Performance | 0.2644 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 685.63 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 0.2077 | |||
| Total Risk Alpha | 0.0906 | |||
| Sortino Ratio | 0.0856 | |||
| Treynor Ratio | 0.2544 | |||
| Maximum Drawdown | 12.95 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 6.77 | |||
| Semi Variance | 4.87 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (1.25) | |||
| Kurtosis | 5.03 |
WisdomTree Efficient Gold One Year Return
Based on the recorded statements, WisdomTree Efficient Gold has an One Year Return of 70%. This is much higher than that of the WisdomTree family and significantly higher than that of the Multi-Asset Leveraged category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.WisdomTree Efficient February 8, 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 | 0.03 | ||
| Daily Balance Of Power | 1.76 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 69.07 | ||
| Day Typical Price | 69.37 | ||
| Price Action Indicator | 2.48 | ||
| Market Facilitation Index | 1.80 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Efficient Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Understanding WisdomTree Efficient Gold requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree Efficient's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push WisdomTree Efficient's price substantially above or below its fundamental value.
Please note, there is a significant difference between WisdomTree Efficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Efficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WisdomTree Efficient's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.