Anfield Dynamic Financial Statements From 2010 to 2022

ADFI
 Etf
  

USD 8.31  0.01  0.12%   

Anfield Dynamic financial statements provide useful quarterly and yearly information to potential Anfield Dynamic Fixed investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Anfield Dynamic financial statements helps investors assess Anfield Dynamic's valuation, profitability, and current liquidity needs.
Anfield Dynamic Fixed does not presently have any fundamental signals for analysis.
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Check Anfield Dynamic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anfield main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Anfield financial statements analysis is a perfect complement when working with Anfield Dynamic Valuation or Volatility modules. It can also supplement various Anfield Dynamic Technical models . Please continue to the analysis of Anfield Dynamic Correlation against competitors.

Anfield Bond Positions Weight Analysis

Anfield Dynamic's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current Anfield Dynamic Bond Positions Weight

    
  10.60 %  
Most of Anfield Dynamic's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Anfield Dynamic Fixed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Compare to competition

Anfield Dynamic Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, Anfield Dynamic Fixed has a Bond Positions Weight of 10.6%. This is much higher than that of the Anfield family and significantly higher than that of the Multisector Bond category. The bond positions weight for all United States etfs is notably lower than that of the firm.

About Anfield Dynamic Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Anfield Dynamic income statement, its balance sheet, and the statement of cash flows. Anfield Dynamic investors use historical funamental indicators, such as Anfield Dynamic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Anfield Dynamic investors may use each financial statement separately, they are all related. The changes in Anfield Dynamic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Anfield Dynamic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Anfield Dynamic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Anfield Dynamic. Please read more on our technical analysis and fundamental analysis pages.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Anfield Dynamic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Anfield Dynamic's short interest history, or implied volatility extrapolated from Anfield Dynamic options trading.

Pair Trading with Anfield Dynamic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anfield Dynamic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anfield Dynamic will appreciate offsetting losses from the drop in the long position's value.

Moving together with Anfield Dynamic

+0.79AAAlcoa Corp Earnings Call  This WeekPairCorr
+0.88BABoeing Company TrendingPairCorr
The ability to find closely correlated positions to Anfield Dynamic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anfield Dynamic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anfield Dynamic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anfield Dynamic Fixed to buy it.
The correlation of Anfield Dynamic is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anfield Dynamic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anfield Dynamic Fixed moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anfield Dynamic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Anfield Dynamic Correlation against competitors. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.