Alfi Etf Profile
Equity ratings for ALFI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
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RefreshALFI 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. ALFI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ALFI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Name | AlphaClone International ETF |
| Business Concentration | Broad Equity, AlphaClone (View all Sectors) |
| Average Daily Volume In Three Month | 29.6k |
| Average Daily Volume Last 10 Day | 5.92k |
ALFI [ALFI] is traded in USA and was established 2015-11-09. The fund is listed under Broad Equity category and is part of AlphaClone family. ALFI presently have 5.01 M in assets under management (AUM). , while the total return for the last year was 10.71%.
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Top ALFI Etf Constituents
| JD | JD Inc Adr | Stock | Consumer Discretionary |
| TEVA | Teva Pharma Industries | Stock | Health Care |
| BGNE | BeiGene | Stock | Health Care |
| EDU | New Oriental Education | Stock | Consumer Discretionary |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
| NVS | Novartis AG ADR | Stock | Health Care |
| TAL | TAL Education Group | Stock | Consumer Discretionary |
ALFI Against Markets
Picking the right benchmark for ALFI 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 ALFI 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 ALFI is critical whether you are bullish or bearish towards ALFI at a given time. Please also check how ALFI's historical prices are related to one of the top price index indicators.
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ALFI Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ALFI etf to make a market-neutral strategy. Peer analysis of ALFI could also be used in its relative valuation, which is a method of valuing ALFI by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy ALFI Etf?
Before investing in ALFI, 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 ALFI. To buy ALFI etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ALFI. 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 ALFI etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ALFI 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 ALFI 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 ALFI, 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.
Already Invested in ALFI?
The danger of trading ALFI 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 ALFI 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 ALFI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ALFI 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. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the ALFI information on this page should be used as a complementary analysis to other ALFI'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Tools for ALFI Etf
When running ALFI's price analysis, check to measure ALFI'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 ALFI is operating at the current time. Most of ALFI's value examination focuses on studying past and present price action to predict the probability of ALFI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALFI's price. Additionally, you may evaluate how the addition of ALFI to your portfolios can decrease your overall portfolio volatility.
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