Wbi Bullbear Value Etf Net Income
| WBIF Etf | USD 32.40 0.02 0.06% |
As of the 11th of February 2026, WBI BullBear maintains the Downside Deviation of 0.729, mean deviation of 0.5381, and Risk Adjusted Performance of 0.0648. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WBI BullBear Value, as well as the relationship between them. Please check out WBI BullBear Value jensen alpha, as well as the relationship between the potential upside and skewness to decide if WBI BullBear Value is priced favorably, providing market reflects its latest price of 32.4 per share.
WBI BullBear's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WBI BullBear's valuation are provided below:WBI BullBear Value does not now have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. WBI BullBear Value'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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
WBI BullBear 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WBI BullBear's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WBI BullBear.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in WBI BullBear on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding WBI BullBear Value or generate 0.0% return on investment in WBI BullBear over 90 days. WBI BullBear is related to or competes with Morningstar Unconstrained, High-yield Municipal, Thrivent High, T Rowe, Bondbloxx ETF, Knife River, and Klöckner. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalizat... More
WBI BullBear Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WBI BullBear's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WBI BullBear Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.729 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.31 |
WBI BullBear Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WBI BullBear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WBI BullBear's standard deviation. In reality, there are many statistical measures that can use WBI BullBear historical prices to predict the future WBI BullBear's volatility.| Risk Adjusted Performance | 0.0648 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0632 |
WBI BullBear February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0648 | |||
| Market Risk Adjusted Performance | 0.0732 | |||
| Mean Deviation | 0.5381 | |||
| Semi Deviation | 0.6134 | |||
| Downside Deviation | 0.729 | |||
| Coefficient Of Variation | 1217.0 | |||
| Standard Deviation | 0.7273 | |||
| Variance | 0.529 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0632 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.5314 | |||
| Semi Variance | 0.3762 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.0843 | |||
| Kurtosis | 0.6729 |
WBI BullBear Value Backtested Returns
At this point, WBI BullBear is very steady. WBI BullBear Value shows Sharpe Ratio of 0.11, which attests that the etf had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for WBI BullBear Value, which you can use to evaluate the volatility of the entity. Please check out WBI BullBear's Downside Deviation of 0.729, risk adjusted performance of 0.0648, and Mean Deviation of 0.5381 to validate if the risk estimate we provide is consistent with the expected return of 0.076%. The entity maintains a market beta of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WBI BullBear's returns are expected to increase less than the market. However, during the bear market, the loss of holding WBI BullBear is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
WBI BullBear Value has good predictability. Overlapping area represents the amount of predictability between WBI BullBear time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WBI BullBear Value price movement. The serial correlation of 0.67 indicates that around 67.0% of current WBI BullBear price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WBI BullBear Value reported net income of 0.0. This indicator is about the same for the WBI Investments average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
WBI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WBI BullBear's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of WBI BullBear could also be used in its relative valuation, which is a method of valuing WBI BullBear by comparing valuation metrics of similar companies.WBI BullBear is currently under evaluation in net income as compared to similar ETFs.
WBI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WBI BullBear's current stock value. Our valuation model uses many indicators to compare WBI BullBear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WBI BullBear competition to find correlations between indicators driving WBI BullBear's intrinsic value. More Info.WBI BullBear Value is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for WBI BullBear Value is roughly 8.01 . Comparative valuation analysis is a catch-all technique that is used if you cannot value WBI BullBear by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for WBI BullBear
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks.Asset allocation divides WBI BullBear's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
WBI Fundamentals
| Price To Earning | 15.37 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 1.16 X | |||
| Number Of Employees | 310 | |||
| Beta | 1.11 | |||
| Total Asset | 40.74 M | |||
| One Year Return | 7.90 % | |||
| Three Year Return | 5.50 % | |||
| Five Year Return | 3.70 % | |||
| Ten Year Return | 5.10 % | |||
| Net Asset | 40.74 M | |||
| Last Dividend Paid | 0.079 | |||
| Equity Positions Weight | 5.43 % |
About WBI BullBear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WBI BullBear Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WBI BullBear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WBI BullBear Value based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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WBI BullBear Value'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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.