Wbi Etf Performance
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and WBI are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days WBI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, WBI is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 15.90 | |
| Fifty Two Week High | 17.37 |
WBI Relative Risk vs. Return Landscape
If you would invest (100.00) in WBI on October 15, 2025 and sell it today you would earn a total of 100.00 from holding WBI or generate -100.0% return on investment over 90 days. WBI is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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. Expected Return |
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WBI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WBI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WBI, and traders can use it to determine the average amount a WBI'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average WBI is not performing at its full potential. However, 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 WBI by adding WBI to a well-diversified portfolio.
WBI Fundamentals Growth
WBI Etf prices reflect investors' perceptions of the future prospects and financial health of WBI, and WBI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WBI Etf performance.
| Total Asset | 10.72 M | |||
| WBI is not yet fully synchronised with the market data | |
| WBI has some characteristics of a very speculative penny stock | |
| The fund keeps about 96.45% of its net assets in bonds |
Check out Your Current Watchlist to better understand how to build diversified portfolios. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Tools for WBI Etf
When running WBI's price analysis, check to measure WBI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WBI is operating at the current time. Most of WBI's value examination focuses on studying past and present price action to predict the probability of WBI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WBI's price. Additionally, you may evaluate how the addition of WBI to your portfolios can decrease your overall portfolio volatility.
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