Waterbridge Infrastructure Llc Stock Performance
| WBI Stock | 22.80 0.24 1.06% |
The firm maintains a market beta of 1.67, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WaterBridge Infrastructure will likely underperform. WaterBridge Infrastructure right now maintains a risk of 2.48%. Please check out WaterBridge Infrastructure skewness, and the relationship between the potential upside and rate of daily change , to decide if WaterBridge Infrastructure will be following its historical returns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WaterBridge Infrastructure LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, WaterBridge Infrastructure is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.06 | Five Day Return 2.1 | Year To Date Return (0.13) | Ten Year Return (0.13) | All Time Return (0.13) |
1 | Insider Trading | 09/17/2025 |
2 | WaterBridge Announces Pricing of Upsized 1,425,000,000 Offering of Senior Notes | 09/30/2025 |
3 | Acquisition by Crane James R of 6500 shares of WaterBridge Infrastructure subject to Rule 16b-3 | 10/01/2025 |
4 | How WaterBridge Infrastructure LLC Class stock correlates with oil markets - Weekly Gains Summary Risk Adjusted BuySell Alerts - newser.com | 10/20/2025 |
5 | Can WaterBridge Infrastructure LLC Class stock ride next bull market cycle - Quarterly Profit Report Technical Entry and Exit Tips - newser.com | 10/24/2025 |
6 | Why WaterBridge Infrastructure LLC Class stock could outperform next year - 2025 Volume Leaders Expert Curated Trade Ideas - newser.com | 10/27/2025 |
7 | Is WaterBridge Infrastructure LLC Class stock in buy zone after pullback - Weekly Trade Review Weekly Watchlist for Hot Stocks - newser.com | 10/30/2025 |
8 | How WaterBridge Infrastructure LLC Class stock behaves under inflation pressure - July 2025 Short Interest Verified High Yield Trade Plans - newser.com | 11/03/2025 |
9 | How WaterBridge Infrastructure LLC Class stock compares with market leaders - 2025 Price Action Summary Free Expert Approved Momentum Trade Ideas - fcp.pa.gov.b... | 11/06/2025 |
10 | WaterBridge Infrastructure LLC Reports Strong Q3 2025 Results - TipRanks | 11/13/2025 |
11 | WaterBridge Infrastructure LLC Q3 2025 Earnings Call Transcript | 11/18/2025 |
12 | How WaterBridge Infrastructure LLC Class stock reacts to Fed tightening - 2025 Trade Ideas Weekly Market Pulse Updates - B NI V | 11/26/2025 |
WaterBridge | Build AI portfolio with WaterBridge Stock |
WaterBridge Infrastructure Relative Risk vs. Return Landscape
If you would invest 2,283 in WaterBridge Infrastructure LLC on September 2, 2025 and sell it today you would lose (3.00) from holding WaterBridge Infrastructure LLC or give up 0.13% of portfolio value over 90 days. WaterBridge Infrastructure LLC is generating 0.0276% of daily returns assuming volatility of 2.4759% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than WaterBridge, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WaterBridge Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WaterBridge Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WaterBridge Infrastructure LLC, and traders can use it to determine the average amount a WaterBridge Infrastructure'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 = 0.0111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WBI |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WaterBridge Infrastructure 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 WaterBridge Infrastructure by adding WaterBridge Infrastructure to a well-diversified portfolio.
About WaterBridge Infrastructure Performance
By evaluating WaterBridge Infrastructure's fundamental ratios, stakeholders can gain valuable insights into WaterBridge Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WaterBridge Infrastructure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WaterBridge Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
Things to note about WaterBridge Infrastructure performance evaluation
Checking the ongoing alerts about WaterBridge Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WaterBridge Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: How WaterBridge Infrastructure LLC Class stock reacts to Fed tightening - 2025 Trade Ideas Weekly Market Pulse Updates - B NI V |
- Analyzing WaterBridge Infrastructure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WaterBridge Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining WaterBridge Infrastructure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WaterBridge Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WaterBridge Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WaterBridge Infrastructure's stock. These opinions can provide insight into WaterBridge Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WaterBridge Stock analysis
When running WaterBridge Infrastructure's price analysis, check to measure WaterBridge Infrastructure'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 WaterBridge Infrastructure is operating at the current time. Most of WaterBridge Infrastructure's value examination focuses on studying past and present price action to predict the probability of WaterBridge Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WaterBridge Infrastructure's price. Additionally, you may evaluate how the addition of WaterBridge Infrastructure to your portfolios can decrease your overall portfolio volatility.
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