Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) Investment Research Dashboard
About Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) stock analysis
Get live WIZ stock price $27.05, comprehensive Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time WIZ stock data and investment insights.
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Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) Overview
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, WIZ trades at $27.05 with a market capitalization of 15.67M . Over the past 52 weeks, WIZ has traded between $25.92 and $30.13 , with the current price positioned at approximately 27% of ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 15.67M
- Current price: $27.05
- 52-week range: $25.92 - $30.13
- P/E ratio: 17.50
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Under typical circumstances, this ETF dedicates at least 80% of its total capital (excluding assets held as collateral from securities lending) to investments in the individual holdings that make up its benchmark index. The purpose of this underlying...
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 17.5)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
- ⚠Investors should consider how Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF fits within their overall portfolio allocation
Market Cap
15.67M
P/E Ratio (TTM)
17.50
Beta
0.92
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.4%
- NYSE
- -0.4%
- NASDAQ
- -0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.4% | +3.0% | +3.4% | 19.0 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | +1.9% | +3.3% | 22.3 | 86/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.4% | +2.0% | 29.9 | 72/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | +1.8% | +1.9% | 23.9 | 68/100⭐⭐⭐⭐ |
| Basic Materials | -1.1% | -0.4% | -1.8% | 24.9 | 58/100⭐⭐⭐⭐ |
| Energy | -0.4% | -4.2% | -3.5% | 19.4 | 47/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.2% | -2.6% | 28.7 | 44/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -1.1% | -7.0% | 41.9 | 33/100⭐⭐ |
| Utilities | -2.7% | -4.7% | -7.5% | 25.9 | 22/100⭐ |
| Industrials | -2.6% | -1.6% | -14.0% | 29.0 | 14/100⭐ |
| Technology | -2.5% | -5.3% | -12.4% | 39.8 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.