Wbi Bullbear Yield Etf Buy Hold or Sell Recommendation

WBIG Etf  USD 25.30  0.19  0.76%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding WBI BullBear Yield is 'Hold'. Macroaxis provides WBI BullBear buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WBIG positions. The advice algorithm takes into account all of WBI BullBear's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WBI BullBear's buy or sell advice are summarized below:
Real Value
26.22
Hype Value
25.3
Market Value
25.3
Naive Value
25.08
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WBI BullBear Yield given historical horizon and risk tolerance towards WBI BullBear. When Macroaxis issues a 'buy' or 'sell' recommendation for WBI BullBear Yield, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out WBI BullBear Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as WBI and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards WBI BullBear Yield. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute WBI BullBear Buy or Sell Advice

The WBI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WBI BullBear Yield. Macroaxis does not own or have any residual interests in WBI BullBear Yield or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WBI BullBear's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell WBI BullBearBuy WBI BullBear
Hold

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon WBI BullBear Yield has a Risk Adjusted Performance of 0.0554, Jensen Alpha of 0.0366, Total Risk Alpha of (0.02), Sortino Ratio of (0.04) and Treynor Ratio of 0.8536
Our trade advice module complements current analysts and expert consensus on WBI BullBear Yield. It analyzes the entity potential to grow using all fundamental, technical, and market related data available now. Please utilize WBI BullBear Yield total asset and net asset to make buy, hold, or sell decision on WBI BullBear Yield.

WBI BullBear Trading Alerts and Improvement Suggestions

The fund keeps most of the net assets in exotic instruments.

WBI BullBear Returns Distribution Density

The distribution of WBI BullBear's historical returns is an attempt to chart the uncertainty of WBI BullBear's future price movements. The chart of the probability distribution of WBI BullBear daily returns describes the distribution of returns around its average expected value. We use WBI BullBear Yield price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WBI BullBear returns is essential to provide solid investment advice for WBI BullBear.
Mean Return
0.05
Value At Risk
-1.06
Potential Upside
1.07
Standard Deviation
0.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WBI BullBear historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

WBI BullBear Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WBI BullBear or WBI Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WBI BullBear's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WBI etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.04
β
Beta against NYSE Composite0.05
σ
Overall volatility
0.63
Ir
Information ratio -0.05

WBI BullBear Volatility Alert

WBI BullBear Yield exhibits relatively low volatility with skewness of -0.2 and kurtosis of -0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WBI BullBear's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WBI BullBear's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

WBI BullBear Fundamentals Vs Peers

Comparing WBI BullBear's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WBI BullBear's direct or indirect competition across all of the common fundamentals between WBI BullBear and the related equities. This way, we can detect undervalued stocks with similar characteristics as WBI BullBear or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of WBI BullBear's fundamental indicators could also be used in its relative valuation, which is a method of valuing WBI BullBear by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare WBI BullBear to competition
FundamentalsWBI BullBearPeer Average
Price To Earning16.71 X3.15 X
Price To Book2.05 X0.39 X
Price To Sales1.63 X0.33 X
Beta0.54
One Year Return16.70 %(0.97) %
Three Year Return1.90 %3.23 %
Five Year Return2.30 %1.12 %
Net Asset63.98 M2.29 B
Last Dividend Paid0.0150.14
Equity Positions Weight4.55 %52.82 %

WBI BullBear Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WBI . With many 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.

About WBI BullBear Buy or Sell Advice

When is the right time to buy or sell WBI BullBear Yield? Buying financial instruments such as WBI Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having WBI BullBear in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
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When determining whether WBI BullBear Yield is a strong investment it is important to analyze WBI BullBear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WBI BullBear's future performance. For an informed investment choice regarding WBI Etf, refer to the following important reports:
Check out WBI BullBear Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for WBI Etf analysis

When running WBI BullBear's price analysis, check to measure WBI BullBear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WBI BullBear is operating at the current time. Most of WBI BullBear's value examination focuses on studying past and present price action to predict the probability of WBI BullBear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WBI BullBear's price. Additionally, you may evaluate how the addition of WBI BullBear to your portfolios can decrease your overall portfolio volatility.
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The market value of WBI BullBear Yield is measured differently than its book value, which is the value of WBI that is recorded on the company's balance sheet. Investors also form their own opinion of WBI BullBear's value that differs from its market value or its book value, called intrinsic value, which is WBI BullBear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WBI BullBear's market value can be influenced by many factors that don't directly affect WBI BullBear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WBI BullBear's value and its price as these two are different measures arrived at by different means. Investors typically determine if WBI BullBear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WBI BullBear'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.