(GDMN) WisdomTree Efficient Gold - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Commodities Focused
GDMN: Gold, Futures, Gold Futures, US Treasury Securities, Equities, Gold Mining Equities
The fund invests, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) global equity securities issued by companies that derive at least 50% of their revenue from the gold mining business. The fund will invest in a representative basket of global equity securities issued by Gold Miners generally weighted by market capitalization. The fund may invest in U.S. Treasury securities and other liquid short-term investments as collateral for its U.S.-listed gold futures contracts. The fund is non-diversified.
Additional Sources for GDMN ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GDMN ETF Overview
| Market Cap in USD | 12m |
| Category | Commodities Focused |
| TER | 0.45% |
| IPO / Inception | 2021-12-14 |
GDMN ETF Ratings
| Growth 5y | 51.4% |
| Fundamental | - |
| Dividend | 61.6% |
| Rel. Strength Industry | 692 |
| Analysts | - |
| Fair Price Momentum | 33.51 USD |
| Fair Price DCF | - |
GDMN Dividends
| Dividend Yield 12m | 5.25% |
| Yield on Cost 5y | 7.82% |
| Annual Growth 5y | 101.10% |
| Payout Consistency | 100.0% |
GDMN Growth Ratios
| Growth Correlation 3m | -60.2% |
| Growth Correlation 12m | 85.5% |
| Growth Correlation 5y | 47.6% |
| CAGR 5y | 13.77% |
| CAGR/Mean DD 5y | 0.60 |
| Sharpe Ratio 12m | 1.39 |
| Alpha | 44.74 |
| Beta | 0.79 |
| Volatility | 41.04% |
| Current Volume | 2.1k |
| Average Volume 20d | 10.1k |
What is the price of GDMN stocks?
As of January 22, 2025, the stock is trading at USD 32.70 with a total of 2,100 shares traded.
Over the past week, the price has changed by +5.34%, over one month by +13.63%, over three months by -10.13% and over the past year by +66.45%.
As of January 22, 2025, the stock is trading at USD 32.70 with a total of 2,100 shares traded.
Over the past week, the price has changed by +5.34%, over one month by +13.63%, over three months by -10.13% and over the past year by +66.45%.
Is WisdomTree Efficient Gold a good stock to buy?
Partly, yes. Based on ValueRay Analyses, WisdomTree Efficient Gold (BATS:GDMN) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.44 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GDMN as of January 2025 is 33.51. This means that GDMN is currently overvalued and has a potential downside of 2.48%.
Partly, yes. Based on ValueRay Analyses, WisdomTree Efficient Gold (BATS:GDMN) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.44 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GDMN as of January 2025 is 33.51. This means that GDMN is currently overvalued and has a potential downside of 2.48%.
Is GDMN a buy, sell or hold?
WisdomTree Efficient Gold has no consensus analysts rating.
WisdomTree Efficient Gold has no consensus analysts rating.
What are the forecast for GDMN stock price target?
According to ValueRays Forecast Model, GDMN WisdomTree Efficient Gold will be worth about 37 in January 2026. The stock is currently trading at 32.70. This means that the stock has a potential upside of +13.15%.
According to ValueRays Forecast Model, GDMN WisdomTree Efficient Gold will be worth about 37 in January 2026. The stock is currently trading at 32.70. This means that the stock has a potential upside of +13.15%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37 | 13.1% |