Wbi Bullbear Value Etf Probability of Future Etf Price Finishing Under 29.23
| WBIF Etf | USD 29.55 0.33 1.10% |
WBI |
WBI BullBear Target Price Odds to finish below 29.23
The tendency of WBI Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 29.23 or more in 90 days |
| 29.55 | 90 days | 29.23 | about 31.92 |
Based on a normal probability distribution, the odds of WBI BullBear to drop to $ 29.23 or more in 90 days from now is about 31.92 (This WBI BullBear Value probability density function shows the probability of WBI Etf to fall within a particular range of prices over 90 days) . Probability of WBI BullBear Value price to stay between $ 29.23 and its current price of $29.55 at the end of the 90-day period is about 21.77 .
Given the investment horizon of 90 days WBI BullBear has a beta of 0.8. This entails as returns on the market go up, WBI BullBear average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WBI BullBear Value will be expected to be much smaller as well. Additionally WBI BullBear Value has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. WBI BullBear Price Density |
| Price |
Predictive Modules for WBI BullBear
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WBI BullBear Value. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WBI BullBear Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WBI BullBear is not an exception. The market had few large corrections towards the WBI BullBear's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WBI BullBear Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WBI BullBear within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.11 |
WBI BullBear Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WBI BullBear for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WBI BullBear Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps most of the net assets in exotic instruments. |
WBI BullBear Technical Analysis
WBI BullBear's future price can be derived by breaking down and analyzing its technical indicators over time. WBI Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WBI BullBear Value. In general, you should focus on analyzing WBI Etf price patterns and their correlations with different microeconomic environments and drivers.
WBI BullBear Predictive Forecast Models
WBI BullBear's time-series forecasting models is one of many WBI BullBear's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary WBI BullBear's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about WBI BullBear Value
Checking the ongoing alerts about WBI BullBear for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WBI BullBear Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund keeps most of the net assets in exotic instruments. |
Check out WBI BullBear Backtesting, Portfolio Optimization, WBI BullBear Correlation, WBI BullBear Hype Analysis, WBI BullBear Volatility, WBI BullBear History as well as WBI BullBear Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.