LBO 📈 WHITEWOLF Publicly Listed - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Miscellaneous Sector
LBO: Private Equity, Buyouts, Leveraged Loans, Asset Management
The fund is an actively managed exchange-traded fund ('ETF') that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines 'listed private equity companies' as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, 'Listed Private Equity Companies') that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.
Additional Sources for LBO ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LBO ETF Overview
| Market Cap in USD | 3m |
| Category | Miscellaneous Sector |
| TER | 6.82% |
| IPO / Inception | 2023-11-30 |
LBO ETF Ratings
| Growth 5y | 76.5% |
| Fundamental | - |
| Dividend | 64.6% |
| Rel. Strength Industry | 23.5 |
| Analysts | - |
| Fair Price Momentum | 33.49 USD |
| Fair Price DCF | - |
LBO Dividends
| Dividend Yield 12m | 5.82% |
| Yield on Cost 5y | 8.13% |
| Annual Growth 5y | 143.17% |
| Payout Consistency | 66.7% |
LBO Growth Ratios
| Growth Correlation 3m | 53.8% |
| Growth Correlation 12m | 95.6% |
| Growth Correlation 5y | 96.8% |
| CAGR 5y | 34.80% |
| CAGR/Mean DD 5y | 24.21 |
| Sharpe Ratio 12m | 1.54 |
| Alpha | 10.04 |
| Beta | 0.87 |
| Volatility | 16.67% |
| Current Volume | 0.4k |
| Average Volume 20d | 1.3k |
What is the price of LBO stocks?
As of January 15, 2025, the stock is trading at USD 32.80 with a total of 400 shares traded.
Over the past week, the price has changed by -2.78%, over one month by -3.63%, over three months by +3.83% and over the past year by +29.63%.
As of January 15, 2025, the stock is trading at USD 32.80 with a total of 400 shares traded.
Over the past week, the price has changed by -2.78%, over one month by -3.63%, over three months by +3.83% and over the past year by +29.63%.
Is WHITEWOLF Publicly Listed a good stock to buy?
Yes. Based on ValueRay Analyses, WHITEWOLF Publicly Listed (BATS:LBO) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.48 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LBO as of January 2025 is 33.49. This means that LBO is currently overvalued and has a potential downside of 2.1%.
Yes. Based on ValueRay Analyses, WHITEWOLF Publicly Listed (BATS:LBO) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.48 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LBO as of January 2025 is 33.49. This means that LBO is currently overvalued and has a potential downside of 2.1%.
Is LBO a buy, sell or hold?
WHITEWOLF Publicly Listed has no consensus analysts rating.
WHITEWOLF Publicly Listed has no consensus analysts rating.
What are the forecast for LBO stock price target?
According to ValueRays Forecast Model, LBO WHITEWOLF Publicly Listed will be worth about 37.1 in January 2026. The stock is currently trading at 32.80. This means that the stock has a potential upside of +13.05%.
According to ValueRays Forecast Model, LBO WHITEWOLF Publicly Listed will be worth about 37.1 in January 2026. The stock is currently trading at 32.80. This means that the stock has a potential upside of +13.05%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.1 | 13% |