Wbi Bullbear Value Etf Price on July 17, 2024
WBIF Etf | USD 28.71 0.19 0.67% |
Below is the normalized historical share price chart for WBI BullBear Value extending back to August 27, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of WBI BullBear stands at 28.71, as last reported on the 25th of December, with the highest price reaching 28.71 and the lowest price hitting 28.57 during the day.
If you're considering investing in WBI Etf, it is important to understand the factors that can impact its price. WBI BullBear Value shows Sharpe Ratio of -0.0223, which attests that the etf had a -0.0223% return per unit of standard deviation over the last 3 months. WBI BullBear Value exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WBI BullBear's Risk Adjusted Performance of (0.02), mean deviation of 0.5224, and Standard Deviation of 0.7572 to validate the risk estimate we provide.
WBI Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 12.72 | 200 Day MA 29.3959 | 1 y Volatility 12.69 | 50 Day MA 29.5898 | Inception Date 2014-08-25 |
WBI |
Sharpe Ratio = -0.0223
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Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WBI BullBear is not performing at its full potential. However, 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 WBI BullBear to a well-diversified portfolio.
Average Mkt Cap Mil 25.3 K |
WBI BullBear Valuation on July 17, 2024
It is possible to determine the worth of WBI BullBear on a given historical date. On July 17, 2024 WBI was worth 29.52 at the beginning of the trading date compared to the closed value of 29.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WBI BullBear etf. Still, in general, we apply an absolute valuation method to find WBI BullBear's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of WBI BullBear where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WBI BullBear's related companies.
Open | High | Low | Close | Volume | |
29.75 | 29.99 | 29.75 | 29.99 | 644.00 | |
07/17/2024 | 29.52 | 29.54 | 29.48 | 29.54 | 1,983 |
29.26 | 29.26 | 29.26 | 29.26 | 130.00 |
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WBI BullBear Trading Date Momentum on July 17, 2024
On July 18 2024 WBI BullBear Value was traded for 29.26 at the closing time. The top price for the day was 29.26 and the lowest listed price was 29.26 . The trading volume for the day was 130. The trading history from July 18, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.95% . The trading price change against the current closing price is 0.91% . |
WBI BullBear Value Fundamentals Correlations and Trends
By evaluating WBI BullBear's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among WBI BullBear's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WBI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WBI BullBear Etf history
WBI BullBear investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for WBI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WBI BullBear Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing WBI BullBear stock prices may prove useful in developing a viable investing in WBI BullBear
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.
WBI BullBear Etf Technical Analysis
WBI BullBear technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
WBI BullBear Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
WBI BullBear Value cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
WBI BullBear December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how WBI BullBear etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WBI BullBear shares will generate the highest return on investment. By undertsting and applying WBI BullBear etf market strength indicators, traders can identify WBI BullBear Value entry and exit signals to maximize returns
WBI BullBear Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WBI BullBear's price direction in advance. Along with the technical and fundamental analysis of WBI Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of WBI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.04) |
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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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.