Wisdomtree Efficient Gold Etf Performance
| GDE Etf | USD 68.85 6.89 9.10% |
The entity maintains a market beta of 1.26, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WisdomTree Efficient Gold are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, WisdomTree Efficient exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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WisdomTree Efficient Relative Risk vs. Return Landscape
If you would invest 5,782 in WisdomTree Efficient Gold on November 2, 2025 and sell it today you would earn a total of 1,103 from holding WisdomTree Efficient Gold or generate 19.08% return on investment over 90 days. WisdomTree Efficient Gold is generating 0.306% of daily returns assuming volatility of 1.9607% on return distribution over 90 days investment horizon. In other words, 17% of etfs are less volatile than WisdomTree, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WisdomTree Efficient 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 |
| 68.85 | 90 days | 68.85 | about 8.81 |
Based on a normal probability distribution, the odds of WisdomTree Efficient to move above the current price in 90 days from now is about 8.81 (This WisdomTree Efficient Gold probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.26 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, WisdomTree Efficient will likely underperform. Additionally WisdomTree Efficient Gold has an alpha of 0.2519, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WisdomTree Efficient Price Density |
| Price |
Predictive Modules for WisdomTree Efficient
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 Efficient 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WisdomTree Efficient is not an exception. The market had few large corrections towards the WisdomTree Efficient'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 Efficient Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WisdomTree Efficient within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 4.71 | |
Ir | Information ratio | 0.13 |
WisdomTree Efficient Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WisdomTree Efficient for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WisdomTree Efficient Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 90.93% of its assets under management (AUM) in equities |
WisdomTree Efficient Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree Efficient, and WisdomTree Efficient 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.
| Total Asset | 2.79 M | |||
About WisdomTree Efficient Performance
By analyzing WisdomTree Efficient's fundamental ratios, stakeholders can gain valuable insights into WisdomTree Efficient's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WisdomTree Efficient has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WisdomTree Efficient has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund seeks to invest, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S. Wisdomtree Efficient is traded on BATS Exchange in the United States.| The fund retains 90.93% of its assets under management (AUM) in equities |
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 small area income & poverty estimates. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.