Wisdomtree Efficient Gold Etf Performance
| GDMN Etf | USD 109.09 28.65 20.80% |
The entity maintains a market beta of 1.53, 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 13 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting primary indicators, WisdomTree Efficient displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | GDMN Outperforms Gold In 2025 And Early 2026 Mining Stocks Provide Leverage - Seeking Alpha | 01/29/2026 |
WisdomTree | Build AI portfolio with WisdomTree Etf |
WisdomTree Efficient Relative Risk vs. Return Landscape
If you would invest 7,443 in WisdomTree Efficient Gold on November 3, 2025 and sell it today you would earn a total of 3,466 from holding WisdomTree Efficient Gold or generate 46.57% return on investment over 90 days. WisdomTree Efficient Gold is currently generating 0.7089% in daily expected returns and assumes 4.144% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of etfs are less volatile than WisdomTree, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 |
| 109.09 | 90 days | 109.09 | about 18.72 |
Based on a normal probability distribution, the odds of WisdomTree Efficient to move above the current price in 90 days from now is about 18.72 (This WisdomTree Efficient Gold probability density function shows the probability of WisdomTree Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.53 . 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 0.647, implying that it can generate a 0.65 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.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 | 0.65 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 16.98 | |
Ir | Information ratio | 0.16 |
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.| WisdomTree Efficient appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: GDMN Outperforms Gold In 2025 And Early 2026 Mining Stocks Provide Leverage - Seeking Alpha | |
| The fund retains 91.61% 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 | 6.48 M | |||
About WisdomTree Efficient Performance
By examining WisdomTree Efficient's fundamental ratios, stakeholders can obtain critical insights into WisdomTree Efficient's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WisdomTree Efficient is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests, 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.| WisdomTree Efficient appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: GDMN Outperforms Gold In 2025 And Early 2026 Mining Stocks Provide Leverage - Seeking Alpha | |
| The fund retains 91.61% 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 state. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
WisdomTree Efficient Gold's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree Efficient's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since WisdomTree Efficient's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. However, WisdomTree Efficient's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.