Whitewolf Publicly Listed Etf Performance
| LBO Etf | 26.60 0.52 1.92% |
The entity maintains a market beta of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WHITEWOLF Publicly will likely underperform.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days WHITEWOLF Publicly Listed has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, WHITEWOLF Publicly is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Healthcare deals gain greater share of private credit loans as tech share falls | 02/11/2026 |
WHITEWOLF | Build AI portfolio with WHITEWOLF Etf |
WHITEWOLF Publicly Relative Risk vs. Return Landscape
If you would invest 2,761 in WHITEWOLF Publicly Listed on November 14, 2025 and sell it today you would lose (101.00) from holding WHITEWOLF Publicly Listed or give up 3.66% of portfolio value over 90 days. WHITEWOLF Publicly Listed is generating negative expected returns assuming volatility of 1.52% on return distribution over 90 days investment horizon. In other words, 13% of etfs are less volatile than WHITEWOLF, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WHITEWOLF Publicly Target Price Odds to finish over Current Price
The tendency of WHITEWOLF 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 move above the current price in 90 days |
| 26.60 | 90 days | 26.60 | over 95.54 |
Based on a normal probability distribution, the odds of WHITEWOLF Publicly to move above the current price in 90 days from now is over 95.54 (This WHITEWOLF Publicly Listed probability density function shows the probability of WHITEWOLF Etf to fall within a particular range of prices over 90 days) .
WHITEWOLF Publicly Price Density |
| Price |
Predictive Modules for WHITEWOLF Publicly
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WHITEWOLF Publicly Listed. 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.WHITEWOLF Publicly Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WHITEWOLF Publicly is not an exception. The market had few large corrections towards the WHITEWOLF Publicly'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 WHITEWOLF Publicly Listed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WHITEWOLF Publicly within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.09 |
WHITEWOLF Publicly 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 WHITEWOLF Publicly for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WHITEWOLF Publicly Listed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WHITEWOLF Publicly generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Healthcare deals gain greater share of private credit loans as tech share falls |
About WHITEWOLF Publicly Performance
By examining WHITEWOLF Publicly's fundamental ratios, stakeholders can obtain critical insights into WHITEWOLF Publicly's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WHITEWOLF Publicly is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
WHITEWOLF Publicly is entity of United States. It is traded as Etf on BATS exchange.| WHITEWOLF Publicly generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Healthcare deals gain greater share of private credit loans as tech share falls |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WHITEWOLF Publicly Listed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
WHITEWOLF Publicly Listed's market price often diverges from its book value, the accounting figure shown on WHITEWOLF's balance sheet. Smart investors calculate WHITEWOLF Publicly's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since WHITEWOLF Publicly's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that WHITEWOLF Publicly's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WHITEWOLF Publicly represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, WHITEWOLF Publicly'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.