Affinity World Leaders Etf Profile
| WLDR Etf | USD 30.21 0.03 0.1% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Affinity World is selling at 30.21 as of the 25th of April 2024; that is -0.1 percent decrease since the beginning of the trading day. The etf's lowest day price was 30.19. Affinity World has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Affinity World Leaders are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. More on Affinity World Leaders
Moving together with Affinity Etf
| 0.87 | GCOW | Pacer Global Cash | PairCorr |
| 0.61 | WDIV | SPDR SP Global | PairCorr |
| 0.98 | DGT | SPDR Global Dow | PairCorr |
| 0.85 | DEW | WisdomTree Global High | PairCorr |
| 0.94 | HERD | Pacer Cash Cows | PairCorr |
Affinity Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Affinity World's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Affinity World or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Name | MUL LY W RISK W CC |
| Business Concentration | Global Large-Stock Value, Affinity (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 10.6 |
| Name | Affinity World Leaders Equity ETF |
| Currency Code | USD |
| In Threey Volatility | 17.39 |
| 1y Volatility | 14.98 |
| 200 Day M A | 27.2215 |
| 50 Day M A | 30.1853 |
| Code | WLDR |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.53 |
| Type | ETF |
Affinity World Leaders [WLDR] is traded in USA and was established 2018-01-16. The fund is listed under Global Large-Stock Value category and is part of Affinity family. Affinity World Leaders at this time have 30.81 M in net assets. , while the total return for the last 3 years was 8.4%.
Check Affinity World Probability Of Bankruptcy
Top Affinity World Leaders Etf Constituents
| T | ATT Inc | Stock | Communication Services |
| DELL | Dell Technologies | Stock | Information Technology |
| ABBV | AbbVie Inc | Stock | Health Care |
| ORCL | Oracle | Stock | Information Technology |
| INTC | Intel | Stock | Information Technology |
| HPQ | HP Inc | Stock | Information Technology |
| QRVO | Qorvo Inc | Stock | Information Technology |
Affinity World Leaders Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Affinity World market risk premium is the additional return an investor will receive from holding Affinity World long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Affinity World. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Affinity World's alpha and beta are two of the key measurements used to evaluate Affinity World's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1069 | |||
| Jensen Alpha | 0.1102 | |||
| Total Risk Alpha | 0.0235 | |||
| Sortino Ratio | 0.057 |
Affinity World Against Markets
Picking the right benchmark for Affinity World etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Affinity World etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Affinity World is critical whether you are bullish or bearish towards Affinity World Leaders at a given time. Please also check how Affinity World's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Affinity World without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Affinity Etf?
Before investing in Affinity World, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Affinity World. To buy Affinity World etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Affinity World. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Affinity World etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Affinity World Leaders etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Affinity World Leaders etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Affinity World Leaders, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Affinity Etf please use our How to Invest in Affinity World guide.
Already Invested in Affinity World Leaders?
The danger of trading Affinity World Leaders is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Affinity World is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Affinity World. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Affinity World Leaders is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Affinity World Leaders is a strong investment it is important to analyze Affinity World's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affinity World's future performance. For an informed investment choice regarding Affinity Etf, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Affinity World Leaders information on this page should be used as a complementary analysis to other Affinity World's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.