Af Invest (Brazil) Analysis
| AFHI11 Fund | BRL 93.64 0.24 0.26% |
Af Invest Cri is fairly valued with Real Value of 94.03 and Hype Value of 93.64. The main objective of Af Invest fund analysis is to determine its intrinsic value, which is an estimate of what Af Invest Cri is worth, separate from its market price. There are two main types of AFHI11 Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Af Invest Cri. On the other hand, technical analysis, focuses on the price and volume data of AFHI11 Fund to identify patterns and trends that may indicate its future price movements.
The Af Invest fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Af Invest's ongoing operational relationships across important fundamental and technical indicators.
AFHI11 |
AFHI11 Fund Analysis Notes
It is possible that Af Invest Cri fund was delisted, renamed or otherwise removed from the exchange.Af Invest Cri Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Af Invest's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Af Invest Cri or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Af Invest Cri generated a negative expected return over the last 90 days |
Af Invest Thematic Classifications
In addition to having Af Invest fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Commodities FundsFunds investing in commodities |
Technical Drivers
As of the 1st of December, Af Invest owns the Information Ratio of (0.44), market risk adjusted performance of (0.55), and Variance of 0.1733. Our technical analysis interface gives you tools to check potential technical drivers of Af Invest Cri, as well as the relationship between them.Af Invest Cri Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Af Invest middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Af Invest Cri. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Af Invest Predictive Daily Indicators
Af Invest intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Af Invest fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Af Invest Forecast Models
Af Invest's time-series forecasting models are one of many Af Invest's fund 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 Af Invest'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Af Invest to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Other Information on Investing in AFHI11 Fund
Af Invest financial ratios help investors to determine whether AFHI11 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AFHI11 with respect to the benefits of owning Af Invest security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |