DOW has a standard deviation of returns of 1.05 and is 1.46 times more volatile than WBI TACTICAL SMY. 6%
of all equities and portfolios are less risky than WBI TACTICAL. Compared to the overall equity markets, volatility of historical daily returns of WBI TACTICAL SMY is lower than 6 (%)
of all global equities and portfolios over the last 30 days. Use WBI TACTICAL SMY to protect against small markets fluctuations. The etf experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of WBI TACTICAL to be traded at 18.61 in 30 days
. As returns on market increase, WBI TACTICAL returns are expected to increase less than the market. However during bear market, the loss on holding WBI TACTICAL will be expected to be smaller as well.
WBI TACTICAL correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding WBI TACTICAL SMY and equity matching DJI index in the same portfolio.