Af Invest (Brazil) Fund
| AFHI11 Fund | BRL 97.42 0.08 0.08% |
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Af Invest is trading at 97.42 as of the 25th of April 2024, a -0.08 percent decrease since the beginning of the trading day. The fund's open price was 97.5. Af Invest has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Af Invest Cri 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.
AFHI11 Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Af Invest's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Af Invest or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Commodities Funds (View all Themes) |
| Fund Concentration | Commodities Funds (View all Sectors) |
Af Invest Cri [AFHI11] is traded in Brazil and was established 25th of April 2024. The fund is not filed under any group at this time.
Check Af Invest Probability Of Bankruptcy
Af Invest Target Price Odds Analysis
What are Af Invest's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Af Invest jumping above the current price in 90 days from now is about 89.22%. The Af Invest Cri probability density function shows the probability of Af Invest fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Af Invest Cri has a beta of -0.0714. This suggests as returns on the benchmark increase, returns on holding Af Invest are expected to decrease at a much lower rate. During a bear market, however, Af Invest Cri is likely to outperform the market. Additionally, af Invest Cri has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Af Invest to move above the current price in 90 days from now is about 89.22 (This Af Invest Cri probability density function shows the probability of AFHI11 Fund to fall within a particular range of prices over 90 days) .
Af Invest Cri Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Af Invest market risk premium is the additional return an investor will receive from holding Af Invest 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 Af Invest. 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 Af Invest's alpha and beta are two of the key measurements used to evaluate Af Invest's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2481 | |||
| Standard Deviation | 0.338 | |||
| Variance | 0.1142 | |||
| Risk Adjusted Performance | (0.03) |
Af Invest Cri Technical Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Af Invest Cri Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Af Invest price patterns.
Af Invest Against Markets
Picking the right benchmark for Af Invest fund 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 Af Invest fund 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 Af Invest is critical whether you are bullish or bearish towards Af Invest Cri at a given time. Please also check how Af Invest'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 Af Invest 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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| All Next | Launch Module |
How to buy AFHI11 Fund?
Before investing in Af Invest, 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 Af Invest. To buy Af Invest fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Af Invest. 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 Af Invest fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Af Invest Cri fund 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 Af Invest Cri fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Af Invest Cri, 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 fund 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.
Already Invested in Af Invest Cri?
The danger of trading Af Invest Cri is mainly related to its market volatility and Fund 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 Af Invest 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 Af Invest. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Af Invest Cri 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Af Invest Cri. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Please note, there is a significant difference between Af Invest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Af Invest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Af Invest'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.