Wbi Power Factor Etf Price on November 11, 2024

WBIY Etf  USD 31.18  0.25  0.80%   
Below is the normalized historical share price chart for WBI Power Factor extending back to December 22, 2016. 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 Power stands at 31.18, as last reported on the 12th of December 2024, with the highest price reaching 31.36 and the lowest price hitting 31.16 during the day.
3 y Volatility
21.2
200 Day MA
30.1331
1 y Volatility
13.64
50 Day MA
31.3823
Inception Date
2016-12-19
 
Covid
If you're considering investing in WBI Etf, it is important to understand the factors that can impact its price. At this stage we consider WBI Etf to be very steady. WBI Power Factor shows Sharpe Ratio of 0.0504, which attests that the etf had a 0.0504% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for WBI Power Factor, which you can use to evaluate the volatility of the entity. Please check out WBI Power's Downside Deviation of 0.7253, risk adjusted performance of 0.0545, and Mean Deviation of 0.6565 to validate if the risk estimate we provide is consistent with the expected return of 0.0426%.
  
WBI Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0504

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Negative ReturnsWBIY

Estimated Market Risk

 0.85
  actual daily
7
93% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average WBI Power is performing at about 3% 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 Power by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
18.8 K

Related Headline

IShares MSCI Headline on 11th of November 2024

Two corners of the market receiving particular attention from investors right now are banks and energy.

WBI Power Valuation on November 11, 2024

It is possible to determine the worth of WBI Power on a given historical date. On November 11, 2024 WBI was worth 31.58 at the beginning of the trading date compared to the closed value of 31.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WBI Power etf. Still, in general, we apply an absolute valuation method to find WBI Power'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 Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WBI Power's related companies.
 Open High Low Close Volume
  31.43    31.44    31.24    31.39    5,300  
11/11/2024
  31.58    31.83    31.58    31.71    3,364  
  31.62    31.65    31.30    31.41    2,900  
Backtest WBI Power  |  WBI Power History  |  WBI Power Valuation   PreviousNext  
Open Value
31.58
31.71
Closing Value
34.12
Upside

WBI Power Trading Date Momentum on November 11, 2024

On November 12 2024 WBI Power Factor was traded for  31.41  at the closing time. The top price for the day was 31.65  and the lowest listed price was  31.30 . The trading volume for the day was 2.9 K. The trading history from November 12, 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 0.50% .

WBI Power Factor Fundamentals Correlations and Trends

By evaluating WBI Power'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 Power'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 Power Etf history

WBI Power 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 Power Factor 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 Power stock prices may prove useful in developing a viable investing in WBI Power

WBI Power Etf Technical Analysis

WBI Power 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.
A focus of WBI Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of WBI Power trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

WBI Power Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

WBI Power Factor 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 Power December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how WBI Power 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 Power shares will generate the highest return on investment. By undertsting and applying WBI Power etf market strength indicators, traders can identify WBI Power Factor entry and exit signals to maximize returns

WBI Power Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for WBI Power'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.
When determining whether WBI Power Factor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WBI Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wbi Power Factor Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wbi Power Factor Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WBI Power Factor. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of WBI Power Factor 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 Power's value that differs from its market value or its book value, called intrinsic value, which is WBI Power'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 Power's market value can be influenced by many factors that don't directly affect WBI Power'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 Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if WBI Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WBI Power'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.