Affinity World Leaders Etf Buy Hold or Sell Recommendation
| WLDR Etf | USD 30.53 0.35 1.16% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Affinity World Leaders is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Affinity World Leaders within the specified time frame.
Check out Affinity World Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Affinity and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.
Affinity |
Execute Affinity World Buy or Sell Advice
The Affinity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Affinity World Leaders. Macroaxis does not own or have any residual interests in Affinity World Leaders or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Affinity World's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Affinity World Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily | |
| The fund keeps 99.81% of its net assets in stocks |
Affinity World Returns Distribution Density
The distribution of Affinity World's historical returns is an attempt to chart the uncertainty of Affinity World's future price movements. The chart of the probability distribution of Affinity World daily returns describes the distribution of returns around its average expected value. We use Affinity World Leaders price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Affinity World returns is essential to provide solid investment advice for Affinity World.
| Mean Return | 0.03 | Value At Risk | -1.81 | Potential Upside | 1.56 | Standard Deviation | 1.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Affinity World historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Affinity World Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Affinity World or Affinity sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Affinity World's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Affinity etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.0012 |
Affinity World Volatility Alert
Affinity World Leaders has relatively low volatility with skewness of 0.04 and kurtosis of 1.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Affinity World's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Affinity World's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Affinity World Fundamentals Vs Peers
Comparing Affinity World's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Affinity World's direct or indirect competition across all of the common fundamentals between Affinity World and the related equities. This way, we can detect undervalued stocks with similar characteristics as Affinity World or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Affinity World's fundamental indicators could also be used in its relative valuation, which is a method of valuing Affinity World by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Affinity World to competition |
| Fundamentals | Affinity World | Peer Average |
| Beta | 1.0 | |
| One Year Return | 28.00 % | (0.97) % |
| Three Year Return | 9.90 % | 3.23 % |
| Five Year Return | 10.20 % | 1.12 % |
| Net Asset | 30.81 M | 2.29 B |
| Last Dividend Paid | 0.067 | 0.14 |
| Equity Positions Weight | 99.81 % | 52.82 % |
Affinity World Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Affinity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Affinity World Buy or Sell Advice
When is the right time to buy or sell Affinity World Leaders? Buying financial instruments such as Affinity Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Affinity World in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Affinity World Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.