Wbi Bullbear Quality Etf Performance

WBI BullBear Relative Risk vs. Return Landscape

If you would invest  3,468  in WBI BullBear Quality on November 6, 2025 and sell it today you would earn a total of  113.00  from holding WBI BullBear Quality or generate 3.26% return on investment over 90 days. WBI BullBear Quality is currently generating 0.0564% in daily expected returns and assumes 0.7784% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than WBI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days WBI BullBear is expected to generate 1.48 times less return on investment than the market. In addition to that, the company is 1.04 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility. Below is the normalized historical share price chart for WBI BullBear Quality 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 35.81, as last reported on the 4th of February, with the highest price reaching 35.81 and the lowest price hitting 35.70 during the day.

WBI BullBear Target Price Odds to finish over Current Price

Given the investment horizon of 90 days WBI BullBear has a beta of 0.83. 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 Quality will be expected to be much smaller as well. Additionally WBI BullBear Quality 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.

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 Quality. 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.

Hype Prediction Low Estimated High 35.03 35.81 36.59 Details

Intrinsic Valuation Low Real High 34.78 35.56 36.34 Details

Naive Forecast Low Next High 34.87 35.65 36.44 Details

Bollinger Band Projection (param) Lower Middle Band Upper 34.92 35.51 36.10 Details

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 Quality, 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.

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 Quality can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

WBI BullBear Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

WBI BullBear Quality's market price often diverges from its book value, the accounting figure shown on WBI's balance sheet. Smart investors calculate WBI BullBear's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since WBI BullBear's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.