Affinity Etf Analysis


USD 12.76  0.06  0.47%   

Affinity Conductor Global price fall over the last few months could raise concerns from sophisticated investors as the entity is trading at a share price of 12.76 on 147,600 in volume. The fund executives were not very successful in positioning the entity resources to exploit market volatility in July. However, diversifying your holdings with Affinity Conductor Global or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.33. The very small Etf volatility is a good signal to sophisticated investors with longer-term investment horizons.
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The Affinity Conductor etf analysis report makes it easy to digest most publicly released information about Affinity Conductor and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Affinity Etf analysis module also helps to analyze the Affinity Conductor price relationship with some important fundamental indicators such as market cap and management efficiency.

Affinity Etf Analysis Notes

Affinity Conductor is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has null constituents with avarage daily trading value of 0.0. The fund charges 1.25 percent management fee with total expences of 1.67 percent of total asset. Compagnie Générale de Géophysique Veritas, S.A. It is possible that Affinity Conductor Global etf was renamed or delisted. For more info on Affinity Conductor Global please contact the company at 33 1 64 67 45 00 or go to

Affinity Conductor Global Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Affinity Conductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Affinity Conductor Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Affinity Conductor generated a negative expected return over the last 90 days

Affinity Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Affinity Conductor's market, we take the total number of its shares issued and multiply it by Affinity Conductor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Affinity Profitablity

Affinity Conductor's profitability indicators refer to fundamental financial ratios that showcase Affinity Conductor's ability to generate income relative to its revenue or operating costs. If, let's say, Affinity Conductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Affinity Conductor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Affinity Conductor's profitability requires more research than a typical breakdown of Affinity Conductor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 2.75 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 8.71 %, which entails that for every 100 dollars of revenue, it generated 0.09 of operating income.

Management Efficiency

The entity has Return on Asset of 2.36 % which means that on every $100 spent on asset, it made $2.36 of profit. This is way below average. Affinity Conductor management efficiency ratios could be used to measure how well affinity conductor global manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 9th of August, Affinity Conductor shows the mean deviation of 0.2853, and Risk Adjusted Performance of (0.61). Affinity Conductor Global technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Affinity Conductor Global, which can be compared to its rivals. Please confirm Affinity Conductor Global variance, as well as the relationship between the value at risk and skewness to decide if Affinity Conductor Global is priced correctly, providing market reflects its regular price of 12.76 per share.

Affinity Conductor Global Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The MESA Adaptive Moving Average indicator adapts to Affinity Conductor Global price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Affinity Conductor Predictive Daily Indicators

Affinity Conductor 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 Affinity Conductor etf 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.

Affinity Conductor Forecast Models

Affinity Conductor time-series forecasting models is one of many Affinity Conductor's etf analysis techniquest aimed to predict 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 Affinity Conductor'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 stock market movement and maximize returns from investment trading.

About Affinity Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Affinity Conductor stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Affinity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Affinity Conductor. By using and applying Affinity Etf analysis, traders can create a robust methodology for identifying Affinity entry and exit points for their positions.
Compagnie Gnrale de Gophysique Veritas, S.A.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Affinity Conductor to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Affinity Conductor Global information on this page should be used as a complementary analysis to other Affinity Conductor'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Affinity Conductor Global price analysis, check to measure Affinity Conductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Affinity Conductor is operating at the current time. Most of Affinity Conductor's value examination focuses on studying past and present price action to predict the probability of Affinity Conductor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Affinity Conductor's price. Additionally, you may evaluate how the addition of Affinity Conductor to your portfolios can decrease your overall portfolio volatility.
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The market value of Affinity Conductor Global 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 Conductor's value that differs from its market value or its book value, called intrinsic value, which is Affinity Conductor'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 Conductor's market value can be influenced by many factors that don't directly affect Affinity Conductor'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 Conductor's value and its price as these two are different measures arrived at by different means. Investors typically determine Affinity Conductor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affinity Conductor'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.