WBIF

WBI BullBear Value 3000 ETF
NYSEArcaUSDEQUITY DELAYED
Last price
37.04
▲ 0.33 (0.90%)
MARKET ·

Price

Open
36.87
Prev close
36.71
Day high
37.07
Day low
37.04
Volume
1.26K
Market cap
P/E (TTM)
52W range
29.75 – 37.26

Options chain

Account required
ExpirySpot 37.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.02% +1.4%
1M
+5.62% +1.9%
3M
+12.67% +9.6%
6M
+13.26% +2.2%
YTD
+19.63% +7.3%
1Y
+25.11% +5.1%
3Y
+32.41% -41.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.93
+0.31% from price
SMA 20
36.59
+1.24% from price
SMA 50
35.84
+3.34% from price
SMA 100
34.36
+7.81% from price
SMA 200
32.98
+12.32% from price
EMA 12
36.77
+0.73% from price
EMA 26
36.40
+1.76% from price
EMA 50
35.78
+3.53% from price
RSI (14)
61.3
Neutral
MACD (12,26,9)
0.37
Hist -0.03
ATR (14)
0.29
0.79% of price
Realised vol 30D
11.7%
Annualised
Bollinger upper
37.46
20, 2σ
Bollinger lower
35.72
20, 2σ
50 / 200 cross
Golden
35.84 vs 32.98
Trend bias
Above 200
+12.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
11.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.6%
Peak to trough
Max drawdown 5Y
-22.0%
Peak to trough
ATR 14
0.29
0.79% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.