Wbi Bullbear Quality Etf Buy Hold or Sell Recommendation
| WBIL Etf | USD 35.46 0.32 0.89% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding WBI BullBear Quality is 'Hold'. The recommendation algorithm takes into account all of WBI BullBear's available fundamental, technical, and predictive indicators you will find on this site.
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. Note, 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 Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
WBI |
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 Quality. Macroaxis does not own or have any residual interests in WBI BullBear Quality 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
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
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 Quality 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 | 0.07 | Value At Risk | -1.03 | Potential Upside | 1.44 | Standard Deviation | 0.88 |
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 Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.04 |
WBI BullBear Volatility Alert
WBI BullBear Quality has low volatility with Treynor Ratio of 0.31, Maximum Drawdown of 5.97 and kurtosis of 4.29. 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 |
| Fundamentals | WBI BullBear | Peer Average |
| Price To Earning | 18.93 X | 3.15 X |
| Price To Book | 2.88 X | 0.39 X |
| Price To Sales | 1.78 X | 0.33 X |
| Beta | 0.7 | |
| One Year Return | 14.50 % | (0.97) % |
| Three Year Return | 4.90 % | 3.23 % |
| Five Year Return | 6.00 % | 1.12 % |
| Ten Year Return | 4.50 % | 1.20 % |
| Net Asset | 40.63 M | 2.29 B |
| Last Dividend Paid | 0.022 | 0.14 |
| Equity Positions Weight | 9.49 % | 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 Quality? 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.
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of WBI BullBear Quality 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.