Wbi Bullbear Quality Etf Market Value
| WBIL Etf | USD 35.48 0.17 0.48% |
| Symbol | WBI |
The market value of WBI BullBear Quality 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.
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in WBI BullBear on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding WBI BullBear Quality or generate 0.0% return on investment in WBI BullBear over 90 days. WBI BullBear is related to or competes with WBI BullBear, WBI BullBear, ProShares, First Trust, Direxion Daily, Nuveen Short, and IShares ESG. 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 Quality upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.886 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.26 |
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 | 0.0038 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.09) |
WBI BullBear January 25, 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 | 0.0038 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.6126 | |||
| Semi Deviation | 0.8368 | |||
| Downside Deviation | 0.886 | |||
| Coefficient Of Variation | 22638.18 | |||
| Standard Deviation | 0.7781 | |||
| Variance | 0.6054 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.785 | |||
| Semi Variance | 0.7002 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.36) | |||
| Kurtosis | (0.22) |
WBI BullBear Quality Backtested Returns
As of now, WBI Etf is very steady. WBI BullBear Quality shows Sharpe Ratio of close to zero, which attests that the etf had a close to zero % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for WBI BullBear Quality, which you can use to evaluate the volatility of the entity. Please check out WBI BullBear's Risk Adjusted Performance of 0.0038, downside deviation of 0.886, and Mean Deviation of 0.6126 to validate if the risk estimate we provide is consistent with the expected return of 0.0034%. The entity maintains a market beta of 0.0705, which attests to not very significant fluctuations relative to the market. 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 | -0.14 |
Insignificant reverse predictability
WBI BullBear Quality has insignificant reverse predictability. Overlapping area represents the amount of predictability between WBI BullBear time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Quality price movement. The serial correlation of -0.14 indicates that less than 14.0% of current WBI BullBear price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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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.