Whitewolf Publicly Listed Etf Profile
| LBO Etf | 28.80 0.01 0.03% |
Performance11 of 100
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WHITEWOLF Publicly is selling at 28.80 as of the 1st of May 2024; that is 0.03 percent up since the beginning of the trading day. The etf's open price was 28.79. WHITEWOLF Publicly has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for WHITEWOLF Publicly Listed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
WHITEWOLF Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WHITEWOLF Publicly's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WHITEWOLF Publicly or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Old Name | METLIFECARE |
| Business Concentration | Sector ETFs, Financials ETFs (View all Sectors) |
| Issuer | Empowered Funds |
| Inception Date | 2023-11-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Financials |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Elie Azar, Rahul Hukeri |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Jan |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 39.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 6.82 |
| Management Fee | 0.7 |
| Country Name | USA |
| Code | LBO |
| Updated At | 14th of April 2024 |
| Name | WHITEWOLF Publicly Listed Private Equity ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01JP8BGH6 |
| Type | ETF |
WHITEWOLF Publicly Listed [LBO] is traded in USA and was established null. The fund is not categorized under any group at the present time. The fund now have in assets.
Check WHITEWOLF Publicly Probability Of Bankruptcy
Top WHITEWOLF Publicly Listed Etf Constituents
| OWL | Blue Owl Capital | Stock | Financials |
| BXSL | Blackstone Secured Lending | Stock | Financials |
| KKR | KKR Co LP | Stock | Financials |
| FSK | FS KKR Capital | Stock | Financials |
| CG | Carlyle Group | Stock | Financials |
| ARCC | Ares Capital | Stock | Financials |
| APO | Apollo Global Management | Stock | Financials |
WHITEWOLF Publicly Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of WHITEWOLF Publicly jumping above the current price in 90 days from now is about 8.76%. The WHITEWOLF Publicly Listed probability density function shows the probability of WHITEWOLF Publicly etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon WHITEWOLF Publicly Listed has a beta of -0.0321. This indicates as returns on the benchmark increase, returns on holding WHITEWOLF Publicly are expected to decrease at a much lower rate. During a bear market, however, WHITEWOLF Publicly Listed is likely to outperform the market. Additionally, wHITEWOLF Publicly Listed has an alpha of 0.0928, implying that it can generate a 0.0928 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of WHITEWOLF Publicly to move above the current price in 90 days from now is about 8.76 (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 Listed Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. WHITEWOLF Publicly market risk premium is the additional return an investor will receive from holding WHITEWOLF Publicly long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WHITEWOLF Publicly. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although WHITEWOLF Publicly's alpha and beta are two of the key measurements used to evaluate WHITEWOLF Publicly's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 0.0928 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.0451 |
WHITEWOLF Publicly Against Markets
Picking the right benchmark for WHITEWOLF Publicly etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WHITEWOLF Publicly etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WHITEWOLF Publicly is critical whether you are bullish or bearish towards WHITEWOLF Publicly Listed at a given time. Please also check how WHITEWOLF Publicly's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in WHITEWOLF Publicly without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy WHITEWOLF Etf?
Before investing in WHITEWOLF Publicly, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in WHITEWOLF Publicly. To buy WHITEWOLF Publicly etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of WHITEWOLF Publicly. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase WHITEWOLF Publicly etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located WHITEWOLF Publicly Listed etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased WHITEWOLF Publicly Listed etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as WHITEWOLF Publicly Listed, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy WHITEWOLF Etf please use our How to Invest in WHITEWOLF Publicly guide.
Already Invested in WHITEWOLF Publicly Listed?
The danger of trading WHITEWOLF Publicly Listed is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WHITEWOLF Publicly is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WHITEWOLF Publicly. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WHITEWOLF Publicly Listed is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether WHITEWOLF Publicly Listed offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WHITEWOLF Publicly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Whitewolf Publicly Listed Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Whitewolf Publicly Listed Etf: 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the WHITEWOLF Publicly Listed information on this page should be used as a complementary analysis to other WHITEWOLF Publicly's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.