Affinity World Leaders Etf Analysis

Affinity Etf Analysis Notes

Affinity World is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 123 constituents with avarage daily trading value of 5.1 K. The fund charges 0.47 percent management fee with a total expences of 1.11 percent of total asset. The fund created five year return of 20.0%. Affinity World Leaders keeps 99.81% of net assets in stocks. This fund last dividend was 0.067 per share. The fund normally invests at least 80 percent of its net assets in equity securities included in the index. Affinity World is traded on BATS Exchange in the United States. For more information please call the company at NA.

Sector Exposure

Currency Exposure

Affinity World Leaders Investment Alerts

Affinity World Thematic Classifications

Top Affinity World Leaders Etf Constituents

Technical Drivers

As of the 26th of March, Affinity World shows the mean deviation of 0.7366, and Risk Adjusted Performance of (0.01). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Affinity World, as well as the relationship between them. Please confirm Affinity World Leaders standard deviation and value at risk to decide if Affinity World Leaders is priced correctly, providing market reflects its regular price of 30.03 per share.

Affinity World Leaders Price Movement Analysis

Affinity World Outstanding Bonds

Affinity World Predictive Daily Indicators

Affinity World Forecast Models

Affinity World's time-series forecasting models are one of many Affinity World's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Affinity World's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Affinity World prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Affinity shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Affinity World. By using and applying Affinity Etf analysis, traders can create a robust methodology for identifying Affinity entry and exit points for their positions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Affinity World Leaders. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

The market value of Affinity World Leaders is measured differently than its book value, which is the value of Affinity that is recorded on the company's balance sheet. Investors also form their own opinion of Affinity World's value that differs from its market value or its book value, called intrinsic value, which is Affinity World'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 Affinity World's market value can be influenced by many factors that don't directly affect Affinity World'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 Affinity World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Affinity World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affinity World'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.