Affinity World ETF Analysis - Period Momentum Indicator
| WLDR ETF | USD 42.64 0.67 1.60% |
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement.
Period Momentum Indicator Analysis Today
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement. The current Period Momentum Indicator for Affinity World Leaders is 0.67. This reading indicates price movement remained within defined bounds.| Volatility | Backtest | Information Ratio |
Affinity World Trading Date Momentum
| On May 10 2026 Affinity World Leaders was traded for 42.64 at the closing time. The top price for the day was 43.13 and the lowest listed price was 42.52 . Trading activity remained within a narrow range during the period. Price movement on May 10, 2026 remained within defined bounds. The net trading delta against the current closing price is -0.28% . |
Sustained high positive momentum indicates strong upward velocity; sustained negative momentum indicates persistent selling pressure. Extreme readings over extended periods may indicate overbought or oversold conditions.
| Compare Affinity World to competition |
Related Price-Series Methods for Affinity World Leaders
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Period Momentum Indicator helps compare stable sessions with periods of wider price movement in Affinity World Leaders.Affinity World Comparable Funds
Investors studying Affinity World often review similar funds to compare yield, discount behavior, and risk. This peer set gives investors a way to compare Affinity World's structure and outcomes against similar portfolio vehicles.
| Risk & Return | Correlation |
Affinity World Market Strength Events
Market strength indicators for Affinity World quantify how the ETF responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Affinity World. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Affinity World through complete market cycles reveals recurring patterns.
Affinity World Risk Indicators
Analyzing Affinity World's risk indicators separates symmetric price swings from asymmetric downside exposure. Understanding and quantifying the risks present in Affinity World helps place recent price behavior in context. These metrics are most informative when compared against similar equities with comparable growth profiles and market capitalization. When semi-deviation is high relative to standard deviation, Affinity World's losses have been disproportionately large compared to gains.
| Mean Deviation | 0.9099 | |||
| Semi Deviation | 0.9315 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.8677 | |||
| Expected Short fall | -1.00 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.