Whitewolf Publicly Listed Etf Performance
| LBO Etf | 34.58 0.32 0.93% |
The entity maintains a market beta of 1.1, which attests to a somewhat significant risk relative to the market. WHITEWOLF Publicly returns are very sensitive to returns on the market. As the market goes up or down, WHITEWOLF Publicly is expected to follow.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in WHITEWOLF Publicly Listed are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental drivers, WHITEWOLF Publicly displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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WHITEWOLF |
WHITEWOLF Publicly Relative Risk vs. Return Landscape
If you would invest 2,888 in WHITEWOLF Publicly Listed on September 1, 2024 and sell it today you would earn a total of 570.00 from holding WHITEWOLF Publicly Listed or generate 19.74% return on investment over 90 days. WHITEWOLF Publicly Listed is generating 0.2872% of daily returns assuming volatility of 1.0486% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than WHITEWOLF, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WHITEWOLF Publicly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WHITEWOLF Publicly's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WHITEWOLF Publicly Listed, and traders can use it to determine the average amount a WHITEWOLF Publicly's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2739
| Best Portfolio | Best Equity | |||
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| Small Returns | LBO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average WHITEWOLF Publicly is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WHITEWOLF Publicly by adding it to a well-diversified portfolio.
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.| Latest headline from benzinga.com: KKR Inks 370 Million Investment, Propels Lighthouses Global Hospitality Ambitions |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of WHITEWOLF Publicly Listed is measured differently than its book value, which is the value of WHITEWOLF that is recorded on the company's balance sheet. Investors also form their own opinion of WHITEWOLF Publicly's value that differs from its market value or its book value, called intrinsic value, which is WHITEWOLF Publicly'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 WHITEWOLF Publicly's market value can be influenced by many factors that don't directly affect WHITEWOLF Publicly'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 WHITEWOLF Publicly's value and its price as these two are different measures arrived at by different means. Investors typically determine if WHITEWOLF Publicly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.