Wbi Bullbear Value Etf Performance

WBIF Etf  USD 30.10  0.01  0.03%   
The entity maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WBI BullBear's returns are expected to increase less than the market. However, during the bear market, the loss of holding WBI BullBear is expected to be smaller as well.

Risk-Adjusted Performance

11 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in WBI BullBear Value are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, WBI BullBear is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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In Threey Sharp Ratio-0.31

WBI BullBear Relative Risk vs. Return Landscape

If you would invest  2,859  in WBI BullBear Value on February 21, 2024 and sell it today you would earn a total of  151.00  from holding WBI BullBear Value or generate 5.28% return on investment over 90 days. WBI BullBear Value is currently generating 0.0832% in daily expected returns and assumes 0.5448% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than WBI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
Given the investment horizon of 90 days WBI BullBear is expected to generate 1.04 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.07 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

WBI BullBear Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for WBI BullBear's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WBI BullBear Value, and traders can use it to determine the average amount a WBI BullBear's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1527

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Estimated Market Risk

  actual daily
96% of assets are more volatile

Expected Return

  actual daily
99% of assets have higher returns

Risk-Adjusted Return

  actual daily
89% of assets perform better
Based on monthly moving average WBI BullBear is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WBI BullBear by adding it to a well-diversified portfolio.

WBI BullBear Fundamentals Growth

WBI Etf prices reflect investors' perceptions of the future prospects and financial health of WBI BullBear, and WBI BullBear 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 WBI Etf performance.

About WBI BullBear Performance

To evaluate WBI BullBear Value Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when WBI BullBear generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare WBI Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand WBI BullBear Value market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents WBI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a companys intrinsic value, and in other tactical investment opportunities. WBI Largecap is traded on NYSEARCA Exchange in the United States.
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The fund created three year return of -1.0%
WBI BullBear Value keeps most of the net assets in exotic instruments.
When determining whether WBI BullBear Value 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WBI BullBear Value. 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.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of WBI BullBear Value 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.