Anfield Etf Profile


USD 8.52  0.01  0.12%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Anfield Dynamic is trading at 8.52 as of the 1st of July 2022. This is a 0.12 percent increase since the beginning of the trading day. The etf's open price was 8.51. Anfield Dynamic has 48 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 Anfield Dynamic Fixed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of January 2022 and ending today, the 1st of July 2022. Click here to learn more.
The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. Anfield Dynamic is traded on NYSEArca Exchange in the United States. The company has 95.31 M outstanding shares. More on Anfield Dynamic Fixed

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Anfield Dynamic 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Anfield Dynamic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Anfield Dynamic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Anfield Dynamic generated a negative expected return over the last 90 days
Net Loss for the year was (82.13 K).
The fund holds about 10.66% of its assets under management (AUM) in fixed income securities
CEOProm Vuoch
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Anfield Dynamic's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
IssuerRegents Park Funds
DescriptionAnfield Dynamic Fixed Income ETF
Inception Date2020-08-18
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management17.09 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Debt
Market ConcentrationBlended Development
AdministratorGemini Fund Services, LLC
AdvisorRegents Park Funds, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerPeter Van de Zilver, David Young
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Market MakerVirtu Financial
Total Expense1.99
Management Fee0.8
Nav Price8.63
Two Hundred Day Average9.25
Average Daily Volume In Three Month8.53k
Fifty Two Week Low8.36
As Of Date10th of May 2022
Average Daily Volume Last 10 Day15.75k
Fifty Two Week High9.8
One Month-2.64%
Fifty Day Average8.66
Three Month-5.97%
Anfield Dynamic Fixed [ADFI] is traded in USA and was established 2020-08-17. The fund is listed under Multisector Bond category and is part of Anfield family. Anfield Dynamic Fixed presently have 16.77 M in assets under management (AUM). , while the total return for the last year was -9.81%.
Check Anfield Dynamic Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Anfield Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Anfield Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Anfield Dynamic Fixed Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Anfield Dynamic Fixed Constituents

Anfield Dynamic Target Price Odds Analysis

What are Anfield Dynamic's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Anfield Dynamic jumping above the current price in 90 days from now is about 84.13%. The Anfield Dynamic Fixed probability density function shows the probability of Anfield Dynamic etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Anfield Dynamic has a beta of 0.1597. This suggests as returns on the market go up, Anfield Dynamic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Anfield Dynamic Fixed will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Anfield Dynamic Fixed is significantly underperforming DOW.
  Odds Below 8.52HorizonTargetOdds Above 8.52
15.54%90 days
Based on a normal probability distribution, the odds of Anfield Dynamic to move above the current price in 90 days from now is about 84.13 (This Anfield Dynamic Fixed probability density function shows the probability of Anfield Etf to fall within a particular range of prices over 90 days) .

Anfield Dynamic Fixed Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Anfield Dynamic market risk premium is the additional return an investor will receive from holding Anfield Dynamic 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 Anfield Dynamic. 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 Anfield Dynamic's alpha and beta are two of the key measurements used to evaluate Anfield Dynamic's performance over the market, the standard measures of volatility play an important role as well.

Anfield Dynamic Fixed Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Anfield Dynamic Price Ceiling Movement function is a real number to the largest previous price integer.

Anfield Dynamic Against Markets

Picking the right benchmark for Anfield Dynamic 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 Anfield Dynamic 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 Anfield Dynamic is critical whether you are bullish or bearish towards Anfield Dynamic Fixed at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Anfield Dynamic without increasing your portfolio risk or giving up 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.

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Investing Anfield Dynamic Fixed

You need to understand the risk of investing before taking a position in Anfield Dynamic. The danger of trading Anfield Dynamic Fixed 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 Anfield Dynamic 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 Anfield Dynamic. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Anfield Dynamic Fixed 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.
Please continue to Trending Equities. Note that the Anfield Dynamic Fixed information on this page should be used as a complementary analysis to other Anfield Dynamic'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 CEO Directory module to screen CEOs from public companies around the world.

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When running Anfield Dynamic Fixed price analysis, check to measure Anfield Dynamic'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 Anfield Dynamic is operating at the current time. Most of Anfield Dynamic's value examination focuses on studying past and present price action to predict the probability of Anfield Dynamic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Anfield Dynamic's price. Additionally, you may evaluate how the addition of Anfield Dynamic to your portfolios can decrease your overall portfolio volatility.
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The market value of Anfield Dynamic Fixed is measured differently than its book value, which is the value of Anfield that is recorded on the company's balance sheet. Investors also form their own opinion of Anfield Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Anfield Dynamic'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 Anfield Dynamic's market value can be influenced by many factors that don't directly affect Anfield Dynamic'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 Anfield Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine Anfield Dynamic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Dynamic'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.