(LBO) WHITEWOLF Publicly Listed - Ratings and Ratios

The Whitewave ETF (LBO) is an actively managed exchange-traded fund designed to capitalize on the growth of publicly listed private equity companies in the U.S. It invests at least 80% of its net assets in these firms, which include leverage finance providers, buyout firms, sponsors, and asset managers. As a non-diversified fund, it can concentrate its holdings, potentially offering higher returns but with increased risk.

Currently, the ETF has an average volume of 4,300 shares, indicating lower liquidity which may lead to higher volatility. The last price is $30.40, with key resistance levels at the 20-day SMA of $32.90 and 50-day SMA of $33.47. The 200-day SMA stands at $30.86, suggesting the ETF is in a long-term uptrend despite short-term declines. With an ATR of 0.46, the ETF exhibits low volatility, typical of its sector.

Over the next three months, the ETF may face resistance at $32.90 and $33.47, potentially trading sideways or slightly lower. Using the ATR of 0.46, the price could fluctuate within a $14 range, from $28.94 to $44.94. The technical indicators suggest a cautious outlook, with the ETFs price below key SMAs, indicating possible short-term weakness despite the long-term uptrend.