Affinity World Leaders Etf Price on January 8, 2025
| WLDR Etf | USD 29.74 0.36 1.20% |
Below is the normalized historical share price chart for Affinity World Leaders extending back to January 17, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Affinity World stands at 29.74, as last reported on the 4th of March, with the highest price reaching 29.95 and the lowest price hitting 29.64 during the day.
If you're considering investing in Affinity Etf, it is important to understand the factors that can impact its price. Affinity World Leaders secures Sharpe Ratio (or Efficiency) of -0.062, which signifies that the etf had a -0.062 % return per unit of standard deviation over the last 3 months. Affinity World Leaders exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Affinity World's risk adjusted performance of (0.03), and Mean Deviation of 0.6839 to double-check the risk estimate we provide.
Affinity Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.59 | 200 Day MA 31.8132 | 1 y Volatility 13.34 | 50 Day MA 30.5393 | Inception Date 2018-01-16 |
Affinity |
Sharpe Ratio = -0.062
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| Negative Returns | WLDR |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Affinity World 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 Affinity World by adding Affinity World to a well-diversified portfolio.
Average Mkt Cap Mil 44.6 K |
Affinity World Valuation on January 8, 2025
It is possible to determine the worth of Affinity World on a given historical date. On January 8, 2025 Affinity was worth 29.88 at the beginning of the trading date compared to the closed value of 29.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Affinity World etf. Still, in general, we apply an absolute valuation method to find Affinity World's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Affinity World where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Affinity World's related companies.
| Open | High | Low | Close | Volume | |
| 30.04 | 30.04 | 29.87 | 29.87 | 3,000 | |
01/08/2025 | 29.88 | 29.89 | 29.74 | 29.89 | 600.00 |
| 31.14 | 31.14 | 29.34 | 29.49 | 8,900 |
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Affinity World Trading Date Momentum on January 8, 2025
| On January 10 2025 Affinity World Leaders was traded for 29.49 at the closing time. The top price for the day was 31.14 and the lowest listed price was 29.34 . The trading volume for the day was 8.9 K. The trading history from January 10, 2025 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.34% . The overall trading delta against the current closing price is 3.38% . |
Affinity World Leaders Fundamentals Correlations and Trends
By evaluating Affinity World's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Affinity World's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Affinity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Affinity World Etf history
Affinity World investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Affinity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Affinity World Leaders will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Affinity World stock prices may prove useful in developing a viable investing in Affinity World
Affinity World Etf Technical Analysis
Affinity World technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Affinity World Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Affinity World Leaders cannot be verified against its exchange. Please verify the symbol is currently traded on BATS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Affinity World March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Affinity World etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Affinity World shares will generate the highest return on investment. By undertsting and applying Affinity World etf market strength indicators, traders can identify Affinity World Leaders entry and exit signals to maximize returns
Affinity World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Affinity World's price direction in advance. Along with the technical and fundamental analysis of Affinity Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Affinity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0276 | |||
| Treynor Ratio | (0.11) |
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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.