WHITEWOLF Publicly Financials
| LBO Etf | 33.47 0.60 1.83% |
Net Expense Ratio 0.0682 |
WHITEWOLF |
The data published in WHITEWOLF Publicly's official financial statements typically reflect WHITEWOLF Publicly's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving WHITEWOLF Publicly's quantitative information. For example, before you start analyzing numbers published by WHITEWOLF accountants, it's essential to understand WHITEWOLF Publicly's liquidity, profitability, and earnings quality within the context of the Miscellaneous Sector space in which it operates.
WHITEWOLF Publicly Etf Summary
WHITEWOLF Publicly competes with Ultimus Managers, American Beacon, First Trust, Direxion Daily, and Direxion Daily. WHITEWOLF Publicly is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US02072L3832 |
| CUSIP | 02072L383 |
| Region | North America |
| Investment Issuer | Empowered Funds |
| Fund Category | Sector |
| Portfolio Concentration | Financials |
| Benchmark | Dow Jones Industrial |
WHITEWOLF Publicly Listed Systematic Risk
WHITEWOLF Publicly's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WHITEWOLF Publicly volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on WHITEWOLF Publicly Listed correlated with the market. If Beta is less than 0 WHITEWOLF Publicly generally moves in the opposite direction as compared to the market. If WHITEWOLF Publicly Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WHITEWOLF Publicly Listed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WHITEWOLF Publicly is generally in the same direction as the market. If Beta > 1 WHITEWOLF Publicly moves generally in the same direction as, but more than the movement of the benchmark.
WHITEWOLF Publicly Thematic Clasifications
WHITEWOLF Publicly Listed is part of several thematic ideas from Sector ETFs to Financials ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasWHITEWOLF Publicly March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WHITEWOLF Publicly help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WHITEWOLF Publicly Listed. We use our internally-developed statistical techniques to arrive at the intrinsic value of WHITEWOLF Publicly Listed based on widely used predictive technical indicators. In general, we focus on analyzing WHITEWOLF Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WHITEWOLF Publicly's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0229 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.43 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WHITEWOLF Publicly Listed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of WHITEWOLF Publicly Listed is measured differently than its book value, which is the value of WHITEWOLF that is recorded on the company's balance sheet. Investors also form their own opinion of WHITEWOLF Publicly's value that differs from its market value or its book value, called intrinsic value, which is WHITEWOLF Publicly'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 WHITEWOLF Publicly's market value can be influenced by many factors that don't directly affect WHITEWOLF Publicly'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 WHITEWOLF Publicly's value and its price as these two are different measures arrived at by different means. Investors typically determine if WHITEWOLF Publicly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WHITEWOLF Publicly'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.